Elequin Capital’s Valero Energy VLO Stock Holding History

Elequin 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	$129K	Buy	494 +389	+370%	+$95.8K	﹤0.01%	225
2026 Q1	$25.9K	Buy	+105	New	+$21.6K	﹤0.01%	234

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

Elequin Capital's VLO Position: Q2 2026 in Review

Elequin Capital increased its Valero Energy (VLO) stake by 370% in Q2 2026, buying an estimated $95.8K and bringing the position to 494 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Elequin Capital first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Elequin Capital held 494 shares of Valero Energy worth $129K as of Q2 2026.
Elequin Capital bought 389 Valero Energy shares in Q2 2026, an estimated $95.8K.
Valero Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #225 holding.
Elequin Capital first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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