GS
VLO icon

GTS Securities’s Valero Energy VLO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-84,400
Closed -$11.4M – 4048
2024
Q3 		$11.4M Buy
84,400
+15,200
+22% +$2.21M 0.02% 455
2024
Q2 		$10.8M Buy
69,200
+24,900
+56% +$4.02M 0.02% 464
2024
Q1 		$7.56M Sell
44,300
-75,300
-63% -$10.8M 0.01% 640
2023
Q4 		$15.5M Sell
119,600
-105,200
-47% -$13.4M 0.03% 422
2023
Q3 		$31.9M Buy
+224,800
New +$29.4M 0.06% 200

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

GTS Securities's VLO Position: Q2 2026 in Review

GTS Securities reduced its Valero Energy (VLO) stake by 20% in Q2 2026, selling an estimated $49K and leaving 789 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

GTS Securities first reported a position in VLO in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.39M in Q2 2024. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • GTS Securities held 789 shares of Valero Energy worth $205K as of Q2 2026.
  • GTS Securities sold 199 Valero Energy shares in Q2 2026, an estimated $49K.
  • Valero Energy made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1197 holding.
  • GTS Securities first reported a position in Valero Energy in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Valero Energy position peaked at $4.39M in Q2 2024.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.