GFM
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GF Fund Management’s Valero Energy VLO Stock Holding History

GF Fund 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
2026
Q2 		$12.7M Buy
48,950
+6,001
+14% +$1.48M 0.15% 89
2026
Q1 		$10.6M Buy
42,949
+5,219
+14% +$1.08M 0.18% 85
2025
Q4 		$6.14M Sell
37,730
-12,837
-25% -$2.17M 0.11% 135
2025
Q3 		$8.61M Sell
50,567
-7,149
-12% -$1.07M 0.16% 114
2025
Q2 		$7.76M Sell
57,716
-904
-2% -$113K 0.16% 116
2025
Q1 		$7.74M Sell
58,620
-2,322
-4% -$308K 0.18% 104
2024
Q4 		$7.47M Buy
+60,942
New +$8.15M 0.16% 106

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GF Fund Management's VLO Position: Q2 2026 in Review

GF Fund Management increased its Valero Energy (VLO) stake by 14% in Q2 2026, buying an estimated $1.48M and bringing the position to 48,950 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #89.

GF Fund Management first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • GF Fund Management held 48,950 shares of Valero Energy worth $12.7M as of Q2 2026.
  • GF Fund Management bought 6,001 Valero Energy shares in Q2 2026, an estimated $1.48M.
  • Valero Energy made up 0.15% of GF Fund Management's portfolio in Q2 2026, its #89 holding.
  • GF Fund Management first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.