Focused Alpha LLC’s Valero Energy VLO Stock Holding History

Focused Alpha LLC’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	$771K	Buy	2,961 +17	+0.6%	+$4.19K	0.2%	103
2026 Q1	$727K	Sell	2,944 -101	-3%	-$20.8K	0.22%	95
2025 Q4	$496K	Buy	+3,045	New	+$516K	0.15%	142

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focused Alpha LLC's VLO Position: Q2 2026 in Review

Focused Alpha LLC increased its Valero Energy (VLO) stake by 0.58% in Q2 2026, buying an estimated $4.19K and bringing the position to 2,961 shares worth $771K. The position accounts for 0.2% of the portfolio, ranked #103.

Focused Alpha LLC first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Focused Alpha LLC held 2,961 shares of Valero Energy worth $771K as of Q2 2026.
Focused Alpha LLC bought 17 Valero Energy shares in Q2 2026, an estimated $4.19K.
Valero Energy made up 0.2% of Focused Alpha LLC's portfolio in Q2 2026, its #103 holding.
Focused Alpha LLC first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.