Fox Run Management’s Valero Energy VLO Stock Holding History

Fox Run 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	$409K	Buy	+1,572	New	+$387K	0.07%	553
2025 Q3	–	Sell	-9,301	Closed	-$1.25M	–	1261
2025 Q2	$1.25M	Buy	+9,301	New	+$1.16M	0.21%	126
2024 Q4	–	Sell	-3,441	Closed	-$465K	–	1199
2024 Q3	$465K	Buy	+3,441	New	+$500K	0.1%	389
2024 Q1	–	Sell	-2,920	Closed	-$380K	–	1082
2023 Q4	$380K	Sell	2,920 -900	-24%	-$115K	0.1%	410
2023 Q3	$541K	Sell	3,820 -573	-13%	-$75.1K	0.16%	238
2023 Q2	$515K	Buy	+4,393	New	+$511K	0.14%	277
2021 Q3	–	Sell	-5,743	Closed	-$448K	–	632
2021 Q2	$448K	Buy	5,743 +445	+8%	+$34.5K	0.41%	70
2021 Q1	$379K	Buy	+5,298	New	+$360K	0.68%	31
2020 Q3	–	Sell	-4,075	Closed	-$240K	–	324
2020 Q2	$240K	Buy	+4,075	New	+$243K	0.32%	165
2019 Q4	–	Sell	-5,406	Closed	-$461K	–	537
2019 Q3	$461K	Buy	+5,406	New	+$437K	0.42%	50
2018 Q1	–	Sell	-6,627	Closed	-$609K	–	941
2017 Q4	$609K	Buy	+6,627	New	+$547K	0.18%	216
2017 Q1	–	Sell	-11,700	Closed	-$799K	–	755
2016 Q4	$799K	Buy	+11,700	New	+$720K	0.42%	22

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

Fox Run Management's VLO Position: Q2 2026 in Review

Fox Run Management opened a new position in Valero Energy (VLO) in Q2 2026: 1,572 shares worth $409K. The stake represents 0.07% of the portfolio and ranks #553 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VLO as recently as Q2 2025.

Fox Run Management first reported a position in VLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2025. 1,978 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Fox Run Management held 1,572 shares of Valero Energy worth $409K as of Q2 2026.
Valero Energy was a new Fox Run Management position in Q2 2026.
Valero Energy made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #553 holding.
Fox Run Management first reported a position in Valero Energy in Q4 2016 and has held it in 12 quarters since.
Fox Run Management's Valero Energy position peaked at $1.25M in Q2 2025.
1,978 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.