Fairbanks Capital Management’s Valero Energy VLO Stock Holding History

Fairbanks Capital 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	–	Sell	-1,727	Closed	-$427K	–	50
2026 Q1	$427K	Hold	1,727	–	–	0.27%	46
2025 Q4	$281K	Sell	1,727 -80	-4%	-$13.6K	0.16%	52
2025 Q3	$308K	Hold	1,807	–	–	0.17%	52
2025 Q2	$243K	Hold	1,807	–	–	0.14%	53
2025 Q1	$239K	Hold	1,807	–	–	0.15%	53
2024 Q4	$222K	Hold	1,807	–	–	0.14%	51
2024 Q3	$244K	Hold	1,807	–	–	0.15%	50
2024 Q2	$283K	Hold	1,807	–	–	0.19%	54
2024 Q1	$308K	Hold	1,807	–	–	0.21%	54
2023 Q4	$235K	Hold	1,807	–	–	0.17%	52
2023 Q3	$256K	Buy	+1,807	New	+$237K	0.22%	52

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fairbanks Capital Management's VLO Position: Q2 2026 in Review

Fairbanks Capital Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 1,727 shares — an estimated $427K sold.

Fairbanks Capital Management first reported a position in VLO in Q3 2023 and held it in 11 quarters. The position peaked at $427K in Q1 2026. 830 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Fairbanks Capital Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Fairbanks Capital Management sold 1,727 Valero Energy shares in Q2 2026, an estimated $427K.
Fairbanks Capital Management first reported a position in Valero Energy in Q3 2023 and held it in 11 quarters.
Fairbanks Capital Management's Valero Energy position peaked at $427K in Q1 2026.
830 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.