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Diametric Capital’s Valero Energy VLO Stock Holding History

Diametric 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 		$204K Buy
+783
New +$193K 0.02% 457
2023
Q3 		– Sell
-3,800
Closed -$446K – 432
2023
Q2 		$446K Buy
+3,800
New +$442K 0.2% 141

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

Diametric Capital's VLO Position: Q2 2026 in Review

Diametric Capital opened a new position in Valero Energy (VLO) in Q2 2026: 783 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings. This is a return to the name: Diametric Capital previously reported a position in VLO as recently as Q2 2023.

Diametric Capital first reported a position in VLO in Q2 2023 and has held it in 2 quarters since. The position peaked at $446K in Q2 2023. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Diametric Capital held 783 shares of Valero Energy worth $204K as of Q2 2026.
  • Valero Energy was a new Diametric Capital position in Q2 2026.
  • Valero Energy made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #457 holding.
  • Diametric Capital first reported a position in Valero Energy in Q2 2023 and has held it in 2 quarters since.
  • Diametric Capital's Valero Energy position peaked at $446K in Q2 2023.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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