InceptionR’s Valero Energy VLO Stock Holding History

InceptionR’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	$423K	Buy	1,625 +735	+83%	+$181K	0.1%	366
2026 Q1	$220K	Sell	890 -6,664	-88%	-$1.37M	0.05%	558
2025 Q4	$1.23M	Buy	7,554 +1,374	+22%	+$233K	0.34%	60
2025 Q3	$1.05M	Sell	6,180 -7,246	-54%	-$1.08M	0.25%	115
2025 Q2	$1.8M	Buy	+13,426	New	+$1.67M	0.42%	33
2025 Q1	–	Sell	-2,647	Closed	-$324K	–	856
2024 Q4	$324K	Sell	2,647 -3,928	-60%	-$526K	0.07%	434
2024 Q3	$888K	Buy	+6,575	New	+$955K	0.22%	163
2024 Q2	–	Sell	-6,881	Closed	-$1.17M	–	868
2024 Q1	$1.17M	Buy	6,881 +3,984	+138%	+$571K	0.3%	105
2023 Q4	$377K	Buy	+2,897	New	+$369K	0.27%	158
2023 Q1	–	Sell	-2,562	Closed	-$325K	–	600
2022 Q4	$325K	Buy	+2,562	New	+$322K	0.17%	263

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

InceptionR's VLO Position: Q2 2026 in Review

InceptionR increased its Valero Energy (VLO) stake by 83% in Q2 2026, buying an estimated $181K and bringing the position to 1,625 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #366.

InceptionR first reported a position in VLO in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

InceptionR held 1,625 shares of Valero Energy worth $423K as of Q2 2026.
InceptionR bought 735 Valero Energy shares in Q2 2026, an estimated $181K.
Valero Energy made up 0.1% of InceptionR's portfolio in Q2 2026, its #366 holding.
InceptionR first reported a position in Valero Energy in Q4 2022 and has held it in 10 quarters since.
InceptionR's Valero Energy position peaked at $1.8M in Q2 2025.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.