EIP
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Energy Income Partners’s Valero Energy VLO Stock Holding History

Energy Income Partners’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 		$4.92M Buy
18,888
+11,963
+173% +$2.95M 0.08% 76
2026
Q1 		$1.71M Buy
6,925
+218
+3% +$44.9K 0.03% 86
2025
Q4 		$1.09M Sell
6,707
-5,064
-43% -$858K 0.02% 87
2025
Q3 		$2M Buy
11,771
+1,148
+11% +$171K 0.04% 81
2025
Q2 		$1.43M Sell
10,623
-189
-2% -$23.6K 0.03% 87
2025
Q1 		$1.43M Buy
10,812
+236
+2% +$31.3K 0.03% 87
2024
Q4 		$1.3M Buy
10,576
+62
+0.6% +$8.29K 0.03% 85
2024
Q3 		$1.42M Buy
10,514
+38
+0.4% +$5.52K 0.03% 85
2024
Q2 		$1.64M Buy
10,476
+360
+4% +$58.1K 0.04% 77
2024
Q1 		$1.73M Buy
10,116
+2,500
+33% +$358K 0.04% 79
2023
Q4 		$990K Buy
7,616
+4,685
+160% +$596K 0.02% 77
2023
Q3 		$415K Buy
2,931
+299
+11% +$39.2K 0.01% 83
2023
Q2 		$309K Buy
2,632
+361
+16% +$42K 0.01% 81
2023
Q1 		$317K Buy
+2,271
New +$305K 0.01% 80

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

Energy Income Partners's VLO Position: Q2 2026 in Review

Energy Income Partners increased its Valero Energy (VLO) stake by 173% in Q2 2026, buying an estimated $2.95M and bringing the position to 18,888 shares worth $4.92M. The position accounts for 0.08% of the portfolio, ranked #76.

Energy Income Partners first reported a position in VLO in Q1 2023 and has held it in 14 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Energy Income Partners held 18,888 shares of Valero Energy worth $4.92M as of Q2 2026.
  • Energy Income Partners bought 11,963 Valero Energy shares in Q2 2026, an estimated $2.95M.
  • Valero Energy made up 0.08% of Energy Income Partners's portfolio in Q2 2026, its #76 holding.
  • Energy Income Partners first reported a position in Valero Energy in Q1 2023 and has held it in 14 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.