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 Q2	$2.28M	Sell	8,744 -256	-3%	-$63K	0.04%	303
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Valero Energy (VLO) stake by 2.8% in Q2 2026, selling an estimated $63K and leaving 8,744 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #303.

Graham Capital Management first reported a position in VLO in Q4 2014 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2015. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Graham Capital Management held 8,744 shares of Valero Energy worth $2.28M as of Q2 2026.
Graham Capital Management sold 256 Valero Energy shares in Q2 2026, an estimated $63K.
Valero Energy made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #303 holding.
Graham Capital Management first reported a position in Valero Energy in Q4 2014 and has held it in 11 quarters since.
Graham Capital Management's Valero Energy position peaked at $14.8M in Q1 2015.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.