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Guggenheim Capital’s Valero Energy VLO Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-89,000
Closed -$4.12M – 3107
2014
Q3 		$4.12M Buy
+89,000
New +$4.49M 0.01% 1301

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

Guggenheim Capital's VLO Position: Q1 2026 in Review

Guggenheim Capital increased its Valero Energy (VLO) stake by 22% in Q1 2026, buying an estimated $1M and bringing the position to 26,662 shares worth $6.59M. The position accounts for 0.05% of the portfolio, ranked #369.

Guggenheim Capital first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q3 2014. 1,863 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Guggenheim Capital held 26,662 shares of Valero Energy worth $6.59M as of Q1 2026.
  • Guggenheim Capital bought 4,869 Valero Energy shares in Q1 2026, an estimated $1M.
  • Valero Energy made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #369 holding.
  • Guggenheim Capital first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Valero Energy position peaked at $121M in Q3 2014.
  • 1,863 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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