IEQ Capital
VLO icon

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
Q3 		$41.7M Buy
107,591
+9,690
+10% +$3.27M 0.18% 105
2026
Q2 		$25.5M Buy
97,901
+18,195
+23% +$4.48M 0.12% 150
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

IEQ Capital's VLO Position: Q3 2026 in Review

IEQ Capital increased its Valero Energy (VLO) stake by 9.9% in Q3 2026, buying an estimated $3.27M and bringing the position to 107,591 shares worth $41.7M. The position accounts for 0.18% of the portfolio, ranked #105.

IEQ Capital first reported a position in VLO in Q4 2019 and has held it in 22 quarters since. 1,846 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • IEQ Capital held 107,591 shares of Valero Energy worth $41.7M as of Q3 2026.
  • IEQ Capital bought 9,690 Valero Energy shares in Q3 2026, an estimated $3.27M.
  • Valero Energy made up 0.18% of IEQ Capital's portfolio in Q3 2026, its #105 holding.
  • IEQ Capital first reported a position in Valero Energy in Q4 2019 and has held it in 22 quarters since.
  • 1,846 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.