EF
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Empirical Finance’s Valero Energy VLO Stock Holding History

Empirical Finance’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 		$4.1M Sell
16,614
-34
-0.2% -$7.01K 0.19% 104
2025
Q4 		$2.71M Sell
16,648
-548
-3% -$92.8K 0.13% 134
2025
Q3 		$2.93M Buy
17,196
+4,583
+36% +$683K 0.14% 137
2025
Q2 		$1.7M Sell
12,613
-3,694
-23% -$460K 0.09% 202
2025
Q1 		$2.15M Buy
16,307
+244
+2% +$32.4K 0.13% 152
2024
Q4 		$1.97M Sell
16,063
-3,480
-18% -$466K 0.11% 158
2024
Q3 		$2.64M Buy
19,543
+187
+1% +$27.2K 0.15% 124
2024
Q2 		$3.03M Sell
19,356
-1,587
-8% -$256K 0.19% 100
2024
Q1 		$3.57M Buy
20,943
+431
+2% +$61.8K 0.22% 102
2023
Q4 		$2.67M Sell
20,512
-335
-2% -$42.6K 0.19% 108
2023
Q3 		$2.95M Buy
20,847
+891
+4% +$117K 0.22% 101
2023
Q2 		$2.34M Buy
19,956
+5,261
+36% +$611K 0.18% 113
2023
Q1 		$2.05M Buy
14,695
+429
+3% +$57.6K 0.19% 111
2022
Q4 		$1.81M Buy
14,266
+734
+5% +$92.1K 0.19% 115
2022
Q3 		$1.45M Buy
13,532
+5,154
+62% +$567K 0.17% 124
2022
Q2 		$890K Buy
8,378
+451
+6% +$53.4K 0.11% 170
2022
Q1 		$805K Buy
7,927
+861
+12% +$74.7K 0.09% 210
2021
Q4 		$531K Buy
7,066
+1,920
+37% +$143K 0.06% 280
2021
Q3 		$363K Buy
5,146
+288
+6% +$19.2K 0.05% 314
2021
Q2 		$379K Buy
4,858
+700
+17% +$54.2K 0.06% 291
2021
Q1 		$235K Hold
4,158
– – 0.04% 300
2020
Q4 		$235K Buy
+4,158
New +$204K 0.04% 300
2017
Q1 		– Sell
-235
Closed -$17K – 557
2016
Q4 		$17K Buy
+235
New +$14.5K 0.01% 225

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Empirical Finance's VLO Position: Q1 2026 in Review

Empirical Finance reduced its Valero Energy (VLO) stake by 0.2% in Q1 2026, selling an estimated $7.01K and leaving 16,614 shares worth $4.1M. The position accounts for 0.19% of the portfolio, ranked #104.

Empirical Finance first reported a position in VLO in Q4 2016 and has held it in 23 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Empirical Finance held 16,614 shares of Valero Energy worth $4.1M as of Q1 2026.
  • Empirical Finance sold 34 Valero Energy shares in Q1 2026, an estimated $7.01K.
  • Valero Energy made up 0.19% of Empirical Finance's portfolio in Q1 2026, its #104 holding.
  • Empirical Finance first reported a position in Valero Energy in Q4 2016 and has held it in 23 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.