Graham Capital Management’s Valero Energy VLO Stock Holding History

Graham 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
2026 Q1	$2.22M	Sell	9,000 -9,000	-50%	-$1.86M	0.05%	259
2025 Q4	$2.93M	Buy	+18,000	New	+$3.05M	0.07%	190
2023 Q2	–	Sell	-24,000	Closed	-$3.35M	–	1324
2023 Q1	$3.35M	Buy	24,000 +10,955	+84%	+$1.47M	0.1%	136
2022 Q4	$1.65M	Sell	13,045 -16,727	-56%	-$2.1M	0.05%	354
2022 Q3	$3.18M	Buy	29,772 +7,648	+35%	+$842K	0.13%	113
2022 Q2	$2.35M	Buy	22,124 +18,044	+442%	+$2.14M	0.1%	165
2022 Q1	$414K	Buy	+4,080	New	+$354K	0.01%	623
2020 Q3	–	Sell	-75,000	Closed	-$4.41M	–	105
2020 Q2	$4.41M	Buy	+75,000	New	+$4.48M	0.21%	55
2015 Q2	–	Sell	-232,645	Closed	-$14.8M	–	139
2015 Q1	$14.8M	Buy	232,645 +136,206	+141%	+$7.6M	0.73%	41
2014 Q4	$4.77M	Buy	+96,439	New	+$4.67M	0.2%	71

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's VLO Position: Q1 2026 in Review

Graham Capital Management reduced its Valero Energy (VLO) stake by 50% in Q1 2026, selling an estimated $1.86M and leaving 9,000 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #259.

Graham Capital Management first reported a position in VLO in Q4 2014 and has held it in 10 quarters since. The position peaked at $14.8M in Q1 2015. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Graham Capital Management held 9,000 shares of Valero Energy worth $2.22M as of Q1 2026.
Graham Capital Management sold 9,000 Valero Energy shares in Q1 2026, an estimated $1.86M.
Valero Energy made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #259 holding.
Graham Capital Management first reported a position in Valero Energy in Q4 2014 and has held it in 10 quarters since.
Graham Capital Management's Valero Energy position peaked at $14.8M in Q1 2015.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.