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Embree Financial Group’s Valero Energy VLO Stock Holding History

Embree Financial 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 		$881K Sell
3,383
-114
-3% -$28.1K 0.09% 132
2026
Q1 		$864K Buy
3,497
+51
+1% +$10.5K 0.1% 122
2025
Q4 		$561K Buy
3,446
+66
+2% +$11.2K 0.07% 145
2025
Q3 		$575K Buy
3,380
+34
+1% +$5.07K 0.08% 137
2025
Q2 		$450K Sell
3,346
-45
-1% -$5.61K 0.07% 139
2025
Q1 		$448K Buy
3,391
+28
+0.8% +$3.71K 0.08% 132
2024
Q4 		$412K Sell
3,363
-126
-4% -$16.9K 0.07% 130
2024
Q3 		$471K Buy
3,489
+26
+0.8% +$3.77K 0.08% 123
2024
Q2 		$543K Buy
3,463
+22
+0.6% +$3.55K 0.1% 108
2024
Q1 		$587K Buy
3,441
+23
+0.7% +$3.29K 0.12% 106
2023
Q4 		$444K Buy
+3,418
New +$435K 0.09% 118

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

Embree Financial Group's VLO Position: Q2 2026 in Review

Embree Financial Group reduced its Valero Energy (VLO) stake by 3.3% in Q2 2026, selling an estimated $28.1K and leaving 3,383 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #132.

Embree Financial Group first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Embree Financial Group held 3,383 shares of Valero Energy worth $881K as of Q2 2026.
  • Embree Financial Group sold 114 Valero Energy shares in Q2 2026, an estimated $28.1K.
  • Valero Energy made up 0.09% of Embree Financial Group's portfolio in Q2 2026, its #132 holding.
  • Embree Financial Group first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.