CP
VLO icon

CenterBook Partners’s Valero Energy VLO Stock Holding History

CenterBook Partners’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Buy
+1,651
New +$407K 0.02% 553
2026
Q1 		– Sell
-7,051
Closed -$1.15M – 787
2025
Q4 		$1.15M Buy
+7,051
New +$1.19M 0.06% 343

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CenterBook Partners's VLO Position: Q2 2026 in Review

CenterBook Partners opened a new position in Valero Energy (VLO) in Q2 2026: 1,651 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in VLO as recently as Q4 2025.

CenterBook Partners first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • CenterBook Partners held 1,651 shares of Valero Energy worth $430K as of Q2 2026.
  • Valero Energy was a new CenterBook Partners position in Q2 2026.
  • Valero Energy made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #553 holding.
  • CenterBook Partners first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Valero Energy position peaked at $1.15M in Q4 2025.
  • 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.