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Fidelis Capital Partners’s Valero Energy VLO Stock Holding History

Fidelis Capital 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 		$3.29M Buy
12,627
+639
+5% +$157K 0.19% 94
2026
Q1 		$2.96M Buy
11,988
+605
+5% +$125K 0.21% 91
2025
Q4 		$1.85M Buy
11,383
+12
+0.1% +$2.03K 0.13% 127
2025
Q3 		$1.94M Sell
11,371
-107
-0.9% -$16K 0.15% 117
2025
Q2 		$1.53M Sell
11,478
-838
-7% -$104K 0.14% 127
2025
Q1 		$1.4M Buy
12,316
+279
+2% +$37K 0.15% 114
2024
Q4 		$1.64M Buy
12,037
+362
+3% +$48.4K 0.16% 112
2024
Q3 		$1.55M Buy
11,675
+536
+5% +$77.8K 0.18% 96
2024
Q2 		$1.65M Buy
11,139
+2,676
+32% +$432K 0.24% 80
2024
Q1 		$1.44M Buy
8,463
+2,257
+36% +$323K 0.22% 85
2023
Q4 		$807K Buy
6,206
+909
+17% +$116K 0.18% 113
2023
Q3 		$751K Buy
5,297
+69
+1% +$9.04K 0.26% 93
2023
Q2 		$613K Buy
5,228
+199
+4% +$23.1K 0.22% 108
2023
Q1 		$538K Buy
5,029
+659
+15% +$88.5K 0.23% 110
2022
Q4 		$562K Buy
+4,370
New +$549K 0.66% 52

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's VLO Position: Q2 2026 in Review

Fidelis Capital Partners increased its Valero Energy (VLO) stake by 5.3% in Q2 2026, buying an estimated $157K and bringing the position to 12,627 shares worth $3.29M. The position accounts for 0.19% of the portfolio, ranked #94.

Fidelis Capital Partners first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Fidelis Capital Partners held 12,627 shares of Valero Energy worth $3.29M as of Q2 2026.
  • Fidelis Capital Partners bought 639 Valero Energy shares in Q2 2026, an estimated $157K.
  • Valero Energy made up 0.19% of Fidelis Capital Partners's portfolio in Q2 2026, its #94 holding.
  • Fidelis Capital Partners first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.