Fractal Investments’s Valero Energy VLO Stock Holding History

Fractal Investments’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	$354K	Hold	1,360	–	–	0.04%	65
2026 Q1	$336K	Hold	1,360	–	–	0.04%	64
2025 Q4	$221K	Hold	1,360	–	–	0.03%	72
2025 Q3	$232K	Buy	+1,360	New	+$203K	0.03%	71
2024 Q4	–	Sell	-2,000	Closed	-$270K	–	82
2024 Q3	$270K	Hold	2,000	–	–	0.05%	70
2024 Q2	$314K	Hold	2,000	–	–	0.05%	53
2024 Q1	$341K	Hold	2,000	–	–	0.06%	50
2023 Q4	$260K	Hold	2,000	–	–	0.05%	58
2023 Q3	$283K	Hold	2,000	–	–	0.06%	72
2023 Q2	$235K	Hold	2,000	–	–	0.05%	87
2023 Q1	$279K	Hold	2,000	–	–	0.06%	68
2022 Q4	$254K	Hold	2,000	–	–	0.06%	77
2022 Q3	$214K	Buy	+2,000	New	+$220K	0.06%	77

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

Fractal Investments's VLO Position: Q2 2026 in Review

Fractal Investments held its Valero Energy (VLO) position steady in Q2 2026 at 1,360 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #65.

Fractal Investments first reported a position in VLO in Q3 2022 and has held it in 13 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Fractal Investments held 1,360 shares of Valero Energy worth $354K as of Q2 2026.
Fractal Investments left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.04% of Fractal Investments's portfolio in Q2 2026, its #65 holding.
Fractal Investments first reported a position in Valero Energy in Q3 2022 and has held it in 13 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.