Chesapeake Asset Management’s Valero Energy VLO Stock Holding History

Chesapeake Asset Management’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	$1.03M	Buy	4,291 +62	+1%	+$15.3K	0.79%	30
2026 Q1	$1.04M	Buy	4,229 +4,029	+2,015%	+$831K	0.83%	31
2025 Q4	$32.6K	Hold	200	–	–	0.03%	178
2025 Q3	$34.1K	Hold	200	–	–	0.03%	160
2025 Q2	$26.9K	Hold	200	–	–	0.02%	163
2025 Q1	$26.4K	Sell	200 -5	-2%	-$663	0.02%	150
2024 Q4	$25.1K	Buy	205 +5	+3%	+$669	0.02%	155
2024 Q3	$27K	Sell	200 -60	-23%	-$8.71K	0.02%	156
2024 Q2	$40.8K	Sell	260 -40	-13%	-$6.45K	0.04%	134
2024 Q1	$51.2K	Sell	300 -166	-36%	-$23.8K	0.05%	119
2023 Q4	$60.6K	Sell	466 -3	-0.6%	-$382	0.05%	128
2023 Q3	$66.5K	Sell	469 -100	-18%	-$13.1K	0.06%	124
2023 Q2	$66.7K	Hold	569	–	–	0.06%	128
2023 Q1	$79.4K	Buy	+569	New	+$76.4K	0.07%	128

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chesapeake Asset Management's VLO Position: Q2 2026 in Review

Chesapeake Asset Management increased its Valero Energy (VLO) stake by 1.5% in Q2 2026, buying an estimated $15.3K and bringing the position to 4,291 shares worth $1.03M. The position accounts for 0.79% of the portfolio, ranked #30.

Chesapeake Asset Management first reported a position in VLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Chesapeake Asset Management held 4,291 shares of Valero Energy worth $1.03M as of Q2 2026.
Chesapeake Asset Management bought 62 Valero Energy shares in Q2 2026, an estimated $15.3K.
Valero Energy made up 0.79% of Chesapeake Asset Management's portfolio in Q2 2026, its #30 holding.
Chesapeake Asset Management first reported a position in Valero Energy in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Valero Energy position peaked at $1.04M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.