Havemeyer Place’s Valero Energy VLO Stock Holding History

Havemeyer Place’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	–	Sell	-4,138	Closed	-$1.02M	–	688
2026 Q1	$1.02M	Sell	4,138 -8,286	-67%	-$1.71M	0.12%	308
2025 Q4	$2.02M	Buy	+12,424	New	+$2.1M	0.4%	65

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Havemeyer Place's VLO Position: Q2 2026 in Review

Havemeyer Place sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 4,138 shares — an estimated $1.02M sold.

Havemeyer Place first reported a position in VLO in Q4 2025 and held it in 2 quarters. The position peaked at $2.02M in Q4 2025. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Havemeyer Place reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 4,138 Valero Energy shares in Q2 2026, an estimated $1.02M.
Havemeyer Place first reported a position in Valero Energy in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Valero Energy position peaked at $2.02M in Q4 2025.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.