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Harvest Fund Management’s Valero Energy VLO Stock Holding History

Harvest Fund 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 		$1.13M Hold
4,342
– – 0.04% 165
2026
Q1 		$1.07M Buy
4,342
+93
+2% +$19.2K 0.05% 166
2025
Q4 		$692K Buy
4,249
+2,037
+92% +$345K 0.03% 227
2025
Q3 		$377K Buy
2,212
+2,013
+1,012% +$300K 0.02% 286
2025
Q2 		$26K Buy
199
+107
+116% +$13.3K ﹤0.01% 467
2025
Q1 		$12K Buy
+92
New +$12.2K ﹤0.01% 578
2024
Q3 		– Sell
-4,260
Closed -$668K – 731
2024
Q2 		$668K Buy
4,260
+602
+16% +$97.1K 0.05% 208
2024
Q1 		$624K Buy
3,658
+3,327
+1,005% +$477K 0.06% 193
2023
Q4 		$43K Hold
331
– – 0.01% 439
2023
Q3 		$47K Hold
331
– – 0.01% 410
2023
Q2 		$39K Sell
331
-348
-51% -$40.4K 0.01% 453
2023
Q1 		$95K Hold
679
– – 0.02% 347
2022
Q4 		$86K Buy
679
+192
+39% +$24.1K 0.02% 373
2022
Q3 		$52K Hold
487
– – 0.02% 413
2022
Q2 		$52K Hold
487
– – 0.01% 410
2022
Q1 		$49K Hold
487
– – 0.01% 441
2021
Q4 		$36K Hold
487
– – 0.01% 526
2021
Q3 		$34K Hold
487
– – 0.01% 496
2021
Q2 		$38K Hold
487
– – ﹤0.01% 498
2021
Q1 		$34K Buy
+487
New +$33.1K ﹤0.01% 513
2020
Q3 		– Sell
-1,477
Closed -$83K – 610
2020
Q2 		$83K Sell
1,477
-838
-36% -$50.1K 0.01% 264
2020
Q1 		$104K Buy
+2,315
New +$168K 0.01% 198
2018
Q4 		– Sell
-1,923
Closed -$219K – 460
2018
Q3 		$219K Hold
1,923
– – 0.04% 149
2018
Q2 		$213K Hold
1,923
– – 0.03% 74
2018
Q1 		$178K Buy
1,923
+455
+31% +$42.5K 0.03% 80
2017
Q4 		$135K Buy
+1,468
New +$121K 0.02% 92

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

Harvest Fund Management's VLO Position: Q2 2026 in Review

Harvest Fund Management held its Valero Energy (VLO) position steady in Q2 2026 at 4,342 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #165.

Harvest Fund Management first reported a position in VLO in Q4 2017 and has held it in 26 quarters since. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Harvest Fund Management held 4,342 shares of Valero Energy worth $1.13M as of Q2 2026.
  • Harvest Fund Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.04% of Harvest Fund Management's portfolio in Q2 2026, its #165 holding.
  • Harvest Fund Management first reported a position in Valero Energy in Q4 2017 and has held it in 26 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.