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Entropy Technologies’s Valero Energy VLO Stock Holding History

Entropy Technologies’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 		$14.2M Buy
57,368
+46,644
+435% +$9.62M 0.65% 30
2025
Q4 		$1.75M Sell
10,724
-13,772
-56% -$2.33M 0.09% 277
2025
Q3 		$4.17M Buy
24,496
+1,228
+5% +$183K 0.31% 83
2025
Q2 		$3.13M Sell
23,268
-5,873
-20% -$732K 0.25% 115
2025
Q1 		$3.85M Buy
29,141
+22,808
+360% +$3.03M 0.37% 65
2024
Q4 		$776K Sell
6,333
-697
-10% -$93.2K 0.08% 336
2024
Q3 		$949K Buy
+7,030
New +$1.02M 0.1% 271
2024
Q1 		– Sell
-5,801
Closed -$754K – 878
2023
Q4 		$754K Buy
+5,801
New +$738K 0.14% 252

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

Entropy Technologies's VLO Position: Q1 2026 in Review

Entropy Technologies increased its Valero Energy (VLO) stake by 435% in Q1 2026, buying an estimated $9.62M and bringing the position to 57,368 shares worth $14.2M. The position accounts for 0.65% of the portfolio, ranked #30.

Entropy Technologies first reported a position in VLO in Q4 2023 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Entropy Technologies held 57,368 shares of Valero Energy worth $14.2M as of Q1 2026.
  • Entropy Technologies bought 46,644 Valero Energy shares in Q1 2026, an estimated $9.62M.
  • Valero Energy made up 0.65% of Entropy Technologies's portfolio in Q1 2026, its #30 holding.
  • Entropy Technologies first reported a position in Valero Energy in Q4 2023 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.