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Eventide Asset Management’s Valero Energy VLO Stock Holding History

Eventide Asset Management’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 		$583K Sell
2,188
-9,901
-82% -$2.44M 0.01% 230
2026
Q1 		$3.03M Buy
12,089
+4,698
+64% +$969K 0.05% 175
2025
Q4 		$1.22M Buy
+7,391
New +$1.25M 0.02% 202

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

Eventide Asset Management's VLO Position: Q2 2026 in Review

Eventide Asset Management reduced its Valero Energy (VLO) stake by 82% in Q2 2026, selling an estimated $2.44M and leaving 2,188 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #230.

Eventide Asset Management first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.03M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Eventide Asset Management held 2,188 shares of Valero Energy worth $583K as of Q2 2026.
  • Eventide Asset Management sold 9,901 Valero Energy shares in Q2 2026, an estimated $2.44M.
  • Valero Energy made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #230 holding.
  • Eventide Asset Management first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
  • Eventide Asset Management's Valero Energy position peaked at $3.03M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.