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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
Q2 		$6.85M Sell
26,288
-31,080
-54% -$7.65M 0.27% 99
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 $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

Entropy Technologies's VLO Position: Q2 2026 in Review

Entropy Technologies reduced its Valero Energy (VLO) stake by 54% in Q2 2026, selling an estimated $7.65M and leaving 26,288 shares worth $6.85M. The position accounts for 0.27% of the portfolio, ranked #99.

Entropy Technologies first reported a position in VLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.2M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Entropy Technologies held 26,288 shares of Valero Energy worth $6.85M as of Q2 2026.
  • Entropy Technologies sold 31,080 Valero Energy shares in Q2 2026, an estimated $7.65M.
  • Valero Energy made up 0.27% of Entropy Technologies's portfolio in Q2 2026, its #99 holding.
  • Entropy Technologies first reported a position in Valero Energy in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Valero Energy position peaked at $14.2M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.