GAMCO Investors’s Valero Energy VLO Stock Holding History

GAMCO Investors’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	$707K	Sell	2,716 -34	-1%	-$8.37K	0.01%	670
2026 Q1	$679K	Sell	2,750 -929	-25%	-$192K	0.01%	704
2025 Q4	$599K	Sell	3,679 -39	-1%	-$6.61K	0.01%	763
2025 Q3	$633K	Sell	3,718 -211	-5%	-$31.5K	0.01%	752
2025 Q2	$528K	Buy	+3,929	New	+$490K	0.01%	809
2024 Q3	–	Sell	-1,279	Closed	-$200K	–	895
2024 Q2	$200K	Sell	1,279 -3	-0.2%	-$484	﹤0.01%	825
2024 Q1	$219K	Buy	+1,282	New	+$184K	﹤0.01%	802
2023 Q1	–	Sell	-1,947	Closed	-$247K	–	896
2022 Q4	$247K	Buy	+1,947	New	+$244K	﹤0.01%	806
2021 Q3	–	Sell	-2,580	Closed	-$201K	–	940
2021 Q2	$201K	Buy	+2,580	New	+$200K	﹤0.01%	878
2020 Q3	–	Sell	-3,565	Closed	-$210K	–	898
2020 Q2	$210K	Sell	3,565 -2,835	-44%	-$169K	﹤0.01%	793
2020 Q1	$290K	Sell	6,400 -225	-3%	-$16.3K	﹤0.01%	741
2019 Q4	$620K	Sell	6,625 -900	-12%	-$85.1K	0.01%	690
2019 Q3	$641K	Sell	7,525 -775	-9%	-$62.7K	0.01%	680
2019 Q2	$711K	Sell	8,300 -1,200	-13%	-$99.1K	0.01%	663
2019 Q1	$806K	Buy	+9,500	New	+$785K	0.01%	607

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

GAMCO Investors's VLO Position: Q2 2026 in Review

GAMCO Investors reduced its Valero Energy (VLO) stake by 1.2% in Q2 2026, selling an estimated $8.37K and leaving 2,716 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #670.

GAMCO Investors first reported a position in VLO in Q1 2019 and has held it in 15 quarters since. The position peaked at $806K in Q1 2019. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

GAMCO Investors held 2,716 shares of Valero Energy worth $707K as of Q2 2026.
GAMCO Investors sold 34 Valero Energy shares in Q2 2026, an estimated $8.37K.
Valero Energy made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #670 holding.
GAMCO Investors first reported a position in Valero Energy in Q1 2019 and has held it in 15 quarters since.
GAMCO Investors's Valero Energy position peaked at $806K in Q1 2019.
1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.