GC
VLO icon

Guidance Capital’s Valero Energy VLO Stock Holding History

Guidance 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
2026
Q1 		– Sell
-7,755
Closed -$1.45M – 278
2025
Q4 		$1.45M Sell
7,755
-277
-3% -$46.9K 0.35% 58
2025
Q3 		$1.37M Buy
8,032
+209
+3% +$31.2K 0.36% 57
2025
Q2 		$1.04M Buy
7,823
+145
+2% +$18.1K 0.3% 78
2025
Q1 		$913K Buy
7,678
+1,128
+17% +$150K 0.28% 82
2024
Q4 		$915K Buy
+6,550
New +$876K 0.28% 74

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

Guidance Capital's VLO Position: Q1 2026 in Review

Guidance Capital sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 7,755 shares — an estimated $1.45M sold.

Guidance Capital first reported a position in VLO in Q4 2024 and held it in 5 quarters. The position peaked at $1.45M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Guidance Capital reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 7,755 Valero Energy shares in Q1 2026, an estimated $1.45M.
  • Guidance Capital first reported a position in Valero Energy in Q4 2024 and held it in 5 quarters.
  • Guidance Capital's Valero Energy position peaked at $1.45M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.