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Headlands Technologies’s Valero Energy VLO Stock Holding History

Headlands Technologies’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
-3,844
Closed -$950K – 1018
2026
Q1 		$950K Buy
+3,844
New +$792K 0.11% 216
2024
Q1 		– Sell
-8,332
Closed -$1.08M – 1568
2023
Q4 		$1.08M Sell
8,332
-2,379
-22% -$303K 0.32% 72
2023
Q3 		$1.52M Buy
+10,711
New +$1.4M 0.75% 24
2023
Q2 		– Sell
-5,644
Closed -$788K – 1025
2023
Q1 		$788K Buy
+5,644
New +$758K 0.52% 34

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

Headlands Technologies's VLO Position: Q2 2026 in Review

Headlands Technologies sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 3,844 shares — an estimated $950K sold.

Headlands Technologies first reported a position in VLO in Q1 2023 and held it in 4 quarters. The position peaked at $1.52M in Q3 2023. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Headlands Technologies reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,844 Valero Energy shares in Q2 2026, an estimated $950K.
  • Headlands Technologies first reported a position in Valero Energy in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Valero Energy position peaked at $1.52M in Q3 2023.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.