Core Alternative Capital’s Valero Energy VLO Stock Holding History

Core Alternative Capital’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	$182K	Hold	700	–	–	0.05%	118
2026 Q1	$173K	Hold	700	–	–	0.05%	116
2025 Q4	$114K	Sell	700 -14	-2%	-$2.37K	0.03%	127
2025 Q3	$122K	Hold	714	–	–	0.04%	93
2025 Q2	$96K	Buy	714 +100	+16%	+$12.5K	0.03%	103
2025 Q1	$81.1K	Hold	614	–	–	0.02%	117
2024 Q4	$75.3K	Hold	614	–	–	0.02%	130
2024 Q3	$82.9K	Hold	614	–	–	0.02%	127
2024 Q2	$96.3K	Hold	614	–	–	0.02%	122
2024 Q1	$105K	Sell	614 -127	-17%	-$18.2K	0.02%	117
2023 Q4	$96.3K	Sell	741 -600	-45%	-$76.3K	0.02%	133
2023 Q3	$190K	Hold	1,341	–	–	0.03%	121
2023 Q2	$157K	Sell	1,341 -6	-0.4%	-$697	0.02%	100
2023 Q1	$188K	Buy	1,347 +39	+3%	+$5.24K	0.03%	90
2022 Q4	$166K	Buy	1,308 +1,201	+1,122%	+$151K	0.02%	103
2022 Q3	$11K	Hold	107	–	–	﹤0.01%	277
2022 Q2	$11K	Buy	107 +25	+30%	+$2.96K	﹤0.01%	276
2022 Q1	$8K	Buy	82 +62	+310%	+$5.38K	﹤0.01%	297
2021 Q4	$2K	Buy	+20	New	+$1.49K	﹤0.01%	339

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

Core Alternative Capital's VLO Position: Q2 2026 in Review

Core Alternative Capital held its Valero Energy (VLO) position steady in Q2 2026 at 700 shares worth $182K. The position accounts for 0.05% of the portfolio, ranked #118.

Core Alternative Capital first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $190K in Q3 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Core Alternative Capital held 700 shares of Valero Energy worth $182K as of Q2 2026.
Core Alternative Capital left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.05% of Core Alternative Capital's portfolio in Q2 2026, its #118 holding.
Core Alternative Capital first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Valero Energy position peaked at $190K in Q3 2023.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.