Discovery Capital Management’s Valero Energy VLO Stock Holding History

Discovery Capital 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	$31.1M	Buy	119,400 +34,400	+40%	+$8.47M	1.29%	22
2026 Q1	$21M	Buy	+85,000	New	+$17.5M	1.09%	31
2018 Q4	–	Sell	-158,600	Closed	-$18M	–	59
2018 Q3	$18M	Buy	+158,600	New	+$18M	1.07%	24
2015 Q2	–	Sell	-567,101	Closed	-$36.1M	–	124
2015 Q1	$36.1M	Buy	+567,101	New	+$31.6M	0.41%	64
2014 Q3	–	Sell	-667,500	Closed	-$33.4M	–	120
2014 Q2	$33.4M	Sell	667,500 -2,088,050	-76%	-$115M	0.32%	69
2014 Q1	$146M	Buy	2,755,550 +1,936,850	+237%	+$99.2M	1.07%	36
2013 Q4	$41.3M	Buy	+818,700	New	+$34.5M	0.31%	62

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

Discovery Capital Management's VLO Position: Q2 2026 in Review

Discovery Capital Management increased its Valero Energy (VLO) stake by 40% in Q2 2026, buying an estimated $8.47M and bringing the position to 119,400 shares worth $31.1M. The position accounts for 1.29% of the portfolio, ranked #22.

Discovery Capital Management first reported a position in VLO in Q4 2013 and has held it in 7 quarters since. The position peaked at $146M in Q1 2014. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Discovery Capital Management held 119,400 shares of Valero Energy worth $31.1M as of Q2 2026.
Discovery Capital Management bought 34,400 Valero Energy shares in Q2 2026, an estimated $8.47M.
Valero Energy made up 1.29% of Discovery Capital Management's portfolio in Q2 2026, its #22 holding.
Discovery Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 7 quarters since.
Discovery Capital Management's Valero Energy position peaked at $146M in Q1 2014.
1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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