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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 		$859K Buy
+3,300
New +$813K ﹤0.01% 2262
2025
Q3 		– Sell
-2,800
Closed -$376K – 3739
2025
Q2 		$376K Sell
2,800
-800
-22% -$99.7K ﹤0.01% 1746
2025
Q1 		$475K Buy
+3,600
New +$478K ﹤0.01% 1488
2021
Q3 		– Sell
-6,700
Closed -$523K – 3796
2021
Q2 		$523K Buy
+6,700
New +$519K ﹤0.01% 1726
2020
Q4 		– Sell
-6,000
Closed -$259K – 2515
2020
Q3 		$259K Buy
+6,000
New +$314K 0.01% 1232

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

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.