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DMC Group’s Valero Energy VLO Stock Holding History

DMC Group’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 		$1.36M Sell
5,222
-978
-16% -$241K 0.93% 29
2026
Q1 		$1.53M Buy
6,200
+442
+8% +$91.1K 1.04% 24
2025
Q4 		$937K Buy
5,758
+426
+8% +$72.2K 0.63% 49
2025
Q3 		$908K Buy
5,332
+622
+13% +$92.8K 0.63% 49
2025
Q2 		$633K Buy
4,710
+136
+3% +$16.9K 0.49% 65
2025
Q1 		$604K Buy
4,574
+242
+6% +$32.1K 0.49% 72
2024
Q4 		$531K Buy
4,332
+304
+8% +$40.7K 0.43% 76
2024
Q3 		$544K Buy
+4,028
New +$585K 0.44% 78
2024
Q2 		– Sell
-1,514
Closed -$258K – 126
2024
Q1 		$258K Buy
+1,514
New +$217K 0.22% 111
2023
Q4 		– Sell
-1,591
Closed -$225K – 130
2023
Q3 		$225K Buy
+1,591
New +$208K 0.21% 110
2023
Q2 		– Sell
-1,766
Closed -$245K – 122
2023
Q1 		$245K Sell
1,766
-83
-4% -$11.2K 0.25% 110
2022
Q4 		$222K Sell
1,849
-627
-25% -$78.7K 0.25% 103
2022
Q3 		$278K Sell
2,476
-2,058
-45% -$226K 0.34% 84
2022
Q2 		$486K Sell
4,534
-2,178
-32% -$258K 0.58% 50
2022
Q1 		$692K Sell
6,712
-1,404
-17% -$122K 0.77% 41
2021
Q4 		$665K Buy
+8,116
New +$604K 0.57% 52

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

DMC Group's VLO Position: Q2 2026 in Review

DMC Group reduced its Valero Energy (VLO) stake by 16% in Q2 2026, selling an estimated $241K and leaving 5,222 shares worth $1.36M. The position accounts for 0.93% of the portfolio, ranked #29.

DMC Group first reported a position in VLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • DMC Group held 5,222 shares of Valero Energy worth $1.36M as of Q2 2026.
  • DMC Group sold 978 Valero Energy shares in Q2 2026, an estimated $241K.
  • Valero Energy made up 0.93% of DMC Group's portfolio in Q2 2026, its #29 holding.
  • DMC Group first reported a position in Valero Energy in Q4 2021 and has held it in 16 quarters since.
  • DMC Group's Valero Energy position peaked at $1.53M in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.