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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Discovery Capital Management's VLO Position: Q1 2026 in Review

Discovery Capital Management opened a new position in Valero Energy (VLO) in Q1 2026: 85,000 shares worth $21M. The stake represents 1.09% of the portfolio and ranks #31 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in VLO as recently as Q3 2018.

Discovery Capital Management first reported a position in VLO in Q4 2013 and has held it in 6 quarters since. The position peaked at $146M in Q1 2014. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Discovery Capital Management held 85,000 shares of Valero Energy worth $21M as of Q1 2026.
Valero Energy was a new Discovery Capital Management position in Q1 2026.
Valero Energy made up 1.09% of Discovery Capital Management's portfolio in Q1 2026, its #31 holding.
Discovery Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 6 quarters since.
Discovery Capital Management's Valero Energy position peaked at $146M in Q1 2014.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.