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Certuity’s Valero Energy VLO Stock Holding History

Certuity’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
Q1 		$312K Sell
1,264
-1,198
-49% -$247K 0.02% 442
2025
Q4 		$401K Buy
2,462
+27
+1% +$4.57K 0.03% 328
2025
Q3 		$415K Buy
+2,435
New +$363K 0.03% 305
2021
Q4 		– Sell
-5,474
Closed -$386K – 402
2021
Q3 		$386K Buy
+5,474
New +$364K 0.08% 213
2020
Q1 		– Sell
-2,677
Closed -$251K – 225
2019
Q4 		$251K Buy
+2,677
New +$253K 0.12% 137

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Certuity's VLO Position: Q1 2026 in Review

Certuity reduced its Valero Energy (VLO) stake by 49% in Q1 2026, selling an estimated $247K and leaving 1,264 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #442.

Certuity first reported a position in VLO in Q4 2019 and has held it in 5 quarters since. The position peaked at $415K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Certuity held 1,264 shares of Valero Energy worth $312K as of Q1 2026.
  • Certuity sold 1,198 Valero Energy shares in Q1 2026, an estimated $247K.
  • Valero Energy made up 0.02% of Certuity's portfolio in Q1 2026, its #442 holding.
  • Certuity first reported a position in Valero Energy in Q4 2019 and has held it in 5 quarters since.
  • Certuity's Valero Energy position peaked at $415K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.