GQG Partners’s Valero Energy VLO Stock Holding History

GQG Partners’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	$6.92M	Sell	26,587 -7,325	-22%	-$1.8M	0.01%	73
2026 Q1	$8.38M	Buy	33,912 +26	+0.1%	+$5.36K	0.01%	58
2025 Q4	$5.52M	Buy	33,886 +120	+0.4%	+$20.3K	0.01%	62
2025 Q3	$5.75M	Sell	33,766 -1,956	-5%	-$292K	0.01%	64
2025 Q2	$4.8M	Sell	35,722 -11,849	-25%	-$1.48M	0.01%	70
2025 Q1	$6.28M	Buy	+47,571	New	+$6.31M	0.01%	64
2023 Q2	–	Sell	-10,452	Closed	-$1.46M	–	84
2023 Q1	$1.46M	Buy	10,452 +1,092	+12%	+$147K	﹤0.01%	73
2022 Q4	$1.19M	Sell	9,360 -130,933	-93%	-$16.4M	﹤0.01%	77
2022 Q3	$15M	Sell	140,293 -19,104	-12%	-$2.1M	0.04%	51
2022 Q2	$17M	Buy	+159,397	New	+$18.9M	0.04%	49

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

GQG Partners's VLO Position: Q2 2026 in Review

GQG Partners reduced its Valero Energy (VLO) stake by 22% in Q2 2026, selling an estimated $1.8M and leaving 26,587 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #73.

GQG Partners first reported a position in VLO in Q2 2022 and has held it in 10 quarters since. The position peaked at $17M in Q2 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

GQG Partners held 26,587 shares of Valero Energy worth $6.92M as of Q2 2026.
GQG Partners sold 7,325 Valero Energy shares in Q2 2026, an estimated $1.8M.
Valero Energy made up 0.01% of GQG Partners's portfolio in Q2 2026, its #73 holding.
GQG Partners first reported a position in Valero Energy in Q2 2022 and has held it in 10 quarters since.
GQG Partners's Valero Energy position peaked at $17M in Q2 2022.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.