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IEQ Capital’s Valero Energy VLO Stock Holding History

IEQ Capital’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
Q1 		$19.7M Sell
79,706
-332
-0.4% -$68.4K 0.09% 216
2025
Q4 		$13M Sell
80,038
-7,426
-8% -$1.26M 0.04% 287
2025
Q3 		$14.9M Buy
87,464
+2,938
+3% +$438K 0.05% 234
2025
Q2 		$11.4M Buy
84,526
+19,484
+30% +$2.43M 0.07% 223
2025
Q1 		$8.59M Buy
65,042
+37,054
+132% +$4.92M 0.07% 215
2024
Q4 		$3.43M Buy
27,988
+12,106
+76% +$1.62M 0.03% 364
2024
Q3 		$2.14M Buy
15,882
+4,653
+41% +$676K 0.03% 362
2024
Q2 		$1.76M Buy
11,229
+1,040
+10% +$168K 0.02% 363
2024
Q1 		$1.74M Buy
10,189
+931
+10% +$133K 0.03% 346
2023
Q4 		$1.2M Buy
9,258
+1,467
+19% +$187K 0.02% 384
2023
Q3 		$1.1M Sell
7,791
-66
-0.8% -$8.65K 0.02% 382
2023
Q2 		$922K Sell
7,857
-664
-8% -$77.2K 0.02% 411
2023
Q1 		$1.19M Sell
8,521
-634
-7% -$85.2K 0.03% 351
2022
Q4 		$1.16M Sell
9,155
-1,391
-13% -$175K 0.03% 336
2022
Q3 		$1.13M Buy
10,546
+4,213
+67% +$464K 0.03% 336
2022
Q2 		$673K Buy
6,333
+716
+13% +$84.8K 0.02% 400
2022
Q1 		$570K Buy
5,617
+563
+11% +$48.8K 0.01% 466
2021
Q4 		$380K Sell
5,054
-36
-0.7% -$2.68K 0.01% 532
2021
Q3 		$359K Buy
+5,090
New +$339K 0.01% 516
2020
Q1 		– Sell
-3,456
Closed -$323K – 435
2019
Q4 		$323K Buy
+3,456
New +$327K 0.03% 300

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IEQ Capital's VLO Position: Q1 2026 in Review

IEQ Capital reduced its Valero Energy (VLO) stake by 0.41% in Q1 2026, selling an estimated $68.4K and leaving 79,706 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #216.

IEQ Capital first reported a position in VLO in Q4 2019 and has held it in 20 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • IEQ Capital held 79,706 shares of Valero Energy worth $19.7M as of Q1 2026.
  • IEQ Capital sold 332 Valero Energy shares in Q1 2026, an estimated $68.4K.
  • Valero Energy made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #216 holding.
  • IEQ Capital first reported a position in Valero Energy in Q4 2019 and has held it in 20 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.