Hudson Bay Capital Management
VLO icon

Hudson Bay Capital Management’s Valero Energy VLO Stock Holding History

Hudson Bay Capital Management’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 		$2.33M Buy
+8,947
New +$2.2M 0.01% 784
2025
Q4 		– Sell
-2,095
Closed -$357K – 1545
2025
Q3 		$357K Buy
+2,095
New +$312K ﹤0.01% 952
2014
Q2 		– Sell
-67,000
Closed -$3.56M – 206
2014
Q1 		$3.56M Buy
67,000
+40,400
+152% +$2.07M 0.1% 112
2013
Q4 		$1.34M Buy
+26,600
New +$1.12M 0.05% 115

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

Hudson Bay Capital Management's VLO Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Valero Energy (VLO) in Q2 2026: 8,947 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in VLO as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in VLO in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.56M in Q1 2014. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Hudson Bay Capital Management held 8,947 shares of Valero Energy worth $2.33M as of Q2 2026.
  • Valero Energy was a new Hudson Bay Capital Management position in Q2 2026.
  • Valero Energy made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #784 holding.
  • Hudson Bay Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Valero Energy position peaked at $3.56M in Q1 2014.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.