GI
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GAMMA Investing’s Valero Energy VLO Stock Holding History

GAMMA Investing’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 		$3.85M Buy
14,769
+714
+5% +$176K 0.14% 114
2026
Q1 		$3.47M Buy
14,055
+910
+7% +$188K 0.16% 94
2025
Q4 		$2.14M Sell
13,145
-562
-4% -$95.2K 0.11% 155
2025
Q3 		$2.33M Buy
13,707
+1,140
+9% +$170K 0.13% 128
2025
Q2 		$1.69M Buy
12,567
+2,302
+22% +$287K 0.11% 160
2025
Q1 		$1.36M Buy
10,265
+1,516
+17% +$201K 0.1% 178
2024
Q4 		$1.07M Sell
8,749
-599
-6% -$80.1K 0.09% 196
2024
Q3 		$1.26M Buy
9,348
+567
+6% +$82.3K 0.13% 154
2024
Q2 		$1.38M Buy
8,781
+3,492
+66% +$563K 0.19% 96
2024
Q1 		$903K Buy
5,289
+1,171
+28% +$168K 0.18% 94
2023
Q4 		$572K Buy
+4,118
New +$524K 0.15% 116

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

GAMMA Investing's VLO Position: Q2 2026 in Review

GAMMA Investing increased its Valero Energy (VLO) stake by 5.1% in Q2 2026, buying an estimated $176K and bringing the position to 14,769 shares worth $3.85M. The position accounts for 0.14% of the portfolio, ranked #114.

GAMMA Investing first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • GAMMA Investing held 14,769 shares of Valero Energy worth $3.85M as of Q2 2026.
  • GAMMA Investing bought 714 Valero Energy shares in Q2 2026, an estimated $176K.
  • Valero Energy made up 0.14% of GAMMA Investing's portfolio in Q2 2026, its #114 holding.
  • GAMMA Investing first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.