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	–	Sell	-16,800	Closed	-$4.15M	–	5441
2026 Q1	$4.15M	Buy	+16,800	New	+$3.46M	0.01%	1122
2025 Q4	–	Sell	-24,000	Closed	-$4.09M	–	4118
2025 Q3	$4.09M	Buy	+24,000	New	+$3.58M	0.02%	775
2023 Q4	–	Sell	-4,800	Closed	-$680K	–	3137
2023 Q3	$680K	Buy	+4,800	New	+$629K	0.01%	1226
2023 Q1	–	Sell	-3,100	Closed	-$393K	–	3254
2022 Q4	$393K	Buy	+3,100	New	+$389K	0.01%	1578
2022 Q3	–	Sell	-2,800	Closed	-$297K	–	3557
2022 Q2	$297K	Buy	+2,800	New	+$331K	﹤0.01%	2031
2021 Q4	–	Sell	-7,800	Closed	-$550K	–	4155
2021 Q3	$550K	Buy	+7,800	New	+$519K	﹤0.01%	1895
2019 Q4	–	Sell	-5,500	Closed	-$468K	–	1678
2019 Q3	$468K	Buy	+5,500	New	+$445K	0.02%	713

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.