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Genus Capital Management’s Valero Energy VLO Stock Holding History

Genus Capital 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
2024
Q3 		– Sell
-9,400
Closed -$1.47M – 222
2024
Q2 		$1.47M Buy
+9,400
New +$1.52M 0.19% 121

Other funds holding VLO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Genus Capital Management's VLO Position: Q2 2026 in Review

Genus Capital Management reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $2.14M and leaving 33,490 shares worth $8.72M. The position accounts for 0.86% of the portfolio, ranked #39.

Genus Capital Management first reported a position in VLO in Q2 2023 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2026. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Genus Capital Management held 33,490 shares of Valero Energy worth $8.72M as of Q2 2026.
  • Genus Capital Management sold 8,710 Valero Energy shares in Q2 2026, an estimated $2.14M.
  • Valero Energy made up 0.86% of Genus Capital Management's portfolio in Q2 2026, its #39 holding.
  • Genus Capital Management first reported a position in Valero Energy in Q2 2023 and has held it in 6 quarters since.
  • Genus Capital Management's Valero Energy position peaked at $10.4M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.