HRT Financial’s Valero Energy VLO Stock Holding History

HRT Financial’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	$52.2M	Sell	200,440 -525,405	-72%	-$129M	0.1%	190
2026 Q1	$179M	Buy	+725,845	New	+$150M	0.45%	26
2025 Q4	–	Sell	-202,568	Closed	-$34.5M	–	4117
2025 Q3	$34.5M	Buy	+202,568	New	+$30.2M	0.13%	97
2024 Q4	–	Sell	-100,633	Closed	-$13.6M	–	3311
2024 Q3	$13.6M	Buy	+100,633	New	+$14.6M	0.07%	184
2024 Q1	–	Sell	-208,968	Closed	-$27.2M	–	3160
2023 Q4	$27.2M	Buy	208,968 +198,327	+1,864%	+$25.2M	0.2%	43
2023 Q3	$1.51M	Sell	10,641 -101,985	-91%	-$13.4M	0.02%	758
2023 Q2	$13.2M	Sell	112,626 -916,055	-89%	-$106M	0.12%	112
2023 Q1	$144M	Buy	+1,028,681	New	+$138M	1.75%	5
2022 Q4	–	Sell	-40,710	Closed	-$5.11M	–	3212
2022 Q3	$4.35M	Sell	40,710 -1,211,161	-97%	-$133M	0.05%	332
2022 Q2	$133M	Buy	+1,251,871	New	+$148M	1.46%	5
2021 Q2	–	Sell	-130,300	Closed	-$10.1M	–	3588
2021 Q1	$9.33M	Buy	+130,300	New	+$8.86M	0.09%	140
2020 Q1	–	Sell	-3,135	Closed	-$293K	–	1394
2019 Q4	$293K	Sell	3,135 -1,869	-37%	-$177K	0.01%	757
2019 Q3	$426K	Sell	5,004 -6,206	-55%	-$502K	0.02%	763
2019 Q2	$959K	Buy	+11,210	New	+$925K	0.06%	279
2019 Q1	–	Sell	-26,001	Closed	-$1.95M	–	808
2018 Q4	$1.95M	Buy	26,001 +20,740	+394%	+$1.82M	0.28%	63
2018 Q3	$598K	Buy	+5,261	New	+$597K	0.09%	155
2018 Q2	–	Sell	-7,504	Closed	-$696K	–	375
2018 Q1	$696K	Buy	+7,504	New	+$700K	0.33%	68
2016 Q1	–	Sell	-5,182	Closed	-$366K	–	97
2015 Q4	$366K	Buy	+5,182	New	+$353K	0.44%	29

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

HRT Financial's VLO Position: Q2 2026 in Review

HRT Financial reduced its Valero Energy (VLO) stake by 72% in Q2 2026, selling an estimated $129M and leaving 200,440 shares worth $52.2M. The position accounts for 0.1% of the portfolio, ranked #190.

HRT Financial first reported a position in VLO in Q4 2015 and has held it in 18 quarters since. The position peaked at $179M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

HRT Financial held 200,440 shares of Valero Energy worth $52.2M as of Q2 2026.
HRT Financial sold 525,405 Valero Energy shares in Q2 2026, an estimated $129M.
Valero Energy made up 0.1% of HRT Financial's portfolio in Q2 2026, its #190 holding.
HRT Financial first reported a position in Valero Energy in Q4 2015 and has held it in 18 quarters since.
HRT Financial's Valero Energy position peaked at $179M in Q1 2026.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.