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Fusion Capital’s Valero Energy VLO Stock Holding History

Fusion Capital’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
Q1 		$11.1M Sell
44,858
-754
-2% -$155K 2.99% 12
2025
Q4 		$7.43M Buy
45,612
+692
+2% +$117K 2.09% 19
2025
Q3 		$7.62M Buy
44,920
+12
+0% +$1.79K 2.22% 19
2025
Q2 		$6.04M Buy
44,908
+1,210
+3% +$151K 2.06% 20
2025
Q1 		$5.77M Buy
43,698
+8,202
+23% +$1.09M 2.2% 22
2024
Q4 		$4.35M Sell
35,496
-5,277
-13% -$706K 1.75% 23
2024
Q3 		$5.51M Buy
40,773
+1,650
+4% +$240K 2.36% 21
2024
Q2 		$6.13M Sell
39,123
-849
-2% -$137K 2.8% 15
2024
Q1 		$6.82M Buy
39,972
+873
+2% +$125K 3.12% 13
2023
Q4 		$5.08M Buy
39,099
+2,308
+6% +$294K 2.6% 19
2023
Q3 		$5.21M Buy
36,791
+4,576
+14% +$599K 2.94% 15
2023
Q2 		$3.78M Buy
32,215
+670
+2% +$77.9K 2.11% 21
2023
Q1 		$4.4M Buy
+31,545
New +$4.24M 2.52% 20

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fusion Capital's VLO Position: Q1 2026 in Review

Fusion Capital reduced its Valero Energy (VLO) stake by 1.7% in Q1 2026, selling an estimated $155K and leaving 44,858 shares worth $11.1M. The position accounts for 2.99% of the portfolio, ranked #12.

Fusion Capital first reported a position in VLO in Q1 2023 and has held it in 13 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Fusion Capital held 44,858 shares of Valero Energy worth $11.1M as of Q1 2026.
  • Fusion Capital sold 754 Valero Energy shares in Q1 2026, an estimated $155K.
  • Valero Energy made up 2.99% of Fusion Capital's portfolio in Q1 2026, its #12 holding.
  • Fusion Capital first reported a position in Valero Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.