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
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 $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

GF Fund Management's VLO Position: Q1 2026 in Review

GF Fund Management increased its Valero Energy (VLO) stake by 14% in Q1 2026, buying an estimated $1.08M and bringing the position to 42,949 shares worth $10.6M. The position accounts for 0.18% of the portfolio, ranked #85.

GF Fund Management first reported a position in VLO in Q4 2024 and has held it in 6 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • GF Fund Management held 42,949 shares of Valero Energy worth $10.6M as of Q1 2026.
  • GF Fund Management bought 5,219 Valero Energy shares in Q1 2026, an estimated $1.08M.
  • Valero Energy made up 0.18% of GF Fund Management's portfolio in Q1 2026, its #85 holding.
  • GF Fund Management first reported a position in Valero Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.