EF
VLO icon

Empowered Funds’s Valero Energy VLO Stock Holding History

Empowered Funds’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 		$60.4M Buy
231,804
+115,245
+99% +$28.4M 0.32% 45
2026
Q1 		$28.8M Sell
116,559
-70,116
-38% -$14.5M 0.18% 100
2025
Q4 		$30.4M Buy
186,675
+96,443
+107% +$16.3M 0.52% 36
2025
Q3 		$15.4M Sell
90,232
-106,197
-54% -$15.8M 0.16% 129
2025
Q2 		$26.4M Sell
196,429
-17,829
-8% -$2.22M 0.3% 59
2025
Q1 		$28.3M Sell
214,258
-10,524
-5% -$1.4M 0.4% 31
2024
Q4 		$27.6M Buy
224,782
+2,511
+1% +$336K 0.4% 26
2024
Q3 		$30M Sell
222,271
-11,743
-5% -$1.71M 0.47% 24
2024
Q2 		$36.7M Buy
234,014
+58,783
+34% +$9.49M 0.63% 14
2024
Q1 		$29.9M Sell
175,231
-3,692
-2% -$529K 0.54% 20
2023
Q4 		$23.3M Buy
178,923
+8,100
+5% +$1.03M 0.58% 13
2023
Q3 		$24.2M Buy
170,823
+38,909
+29% +$5.1M 0.71% 13
2023
Q2 		$15.5M Buy
131,914
+1,446
+1% +$168K 0.54% 17
2023
Q1 		$18.2M Sell
130,468
-6,345
-5% -$852K 1.07% 11
2022
Q4 		$17.4M Buy
136,813
+12,055
+10% +$1.51M 1.13% 9
2022
Q3 		$13.3M Buy
+124,758
New +$13.7M 1.29% 14
2018
Q4 		– Sell
-13,838
Closed -$1.59M – 119
2018
Q3 		$1.59M Buy
13,838
+746
+6% +$84.7K 0.47% 80
2018
Q2 		$1.43M Buy
+13,092
New +$1.47M 0.45% 82

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

Empowered Funds's VLO Position: Q2 2026 in Review

Empowered Funds increased its Valero Energy (VLO) stake by 99% in Q2 2026, buying an estimated $28.4M and bringing the position to 231,804 shares worth $60.4M. The position accounts for 0.32% of the portfolio, ranked #45.

Empowered Funds first reported a position in VLO in Q2 2018 and has held it in 18 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Empowered Funds held 231,804 shares of Valero Energy worth $60.4M as of Q2 2026.
  • Empowered Funds bought 115,245 Valero Energy shares in Q2 2026, an estimated $28.4M.
  • Valero Energy made up 0.32% of Empowered Funds's portfolio in Q2 2026, its #45 holding.
  • Empowered Funds first reported a position in Valero Energy in Q2 2018 and has held it in 18 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.