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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 $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 $3.38T AUM 44.17% 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

Guggenheim Capital's VLO Position: Q2 2026 in Review

Guggenheim Capital reduced its Valero Energy (VLO) stake by 26% in Q2 2026, selling an estimated $1.7M and leaving 19,759 shares worth $5.15M. The position accounts for 0.03% of the portfolio, ranked #439.

Guggenheim Capital first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q3 2014. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Guggenheim Capital held 19,759 shares of Valero Energy worth $5.15M as of Q2 2026.
  • Guggenheim Capital sold 6,903 Valero Energy shares in Q2 2026, an estimated $1.7M.
  • Valero Energy made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #439 holding.
  • Guggenheim Capital first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Valero Energy position peaked at $121M in Q3 2014.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.