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VLO icon

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
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
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

InceptionR's VLO Position: Q1 2026 in Review

InceptionR reduced its Valero Energy (VLO) stake by 88% in Q1 2026, selling an estimated $1.37M and leaving 890 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #558.

InceptionR first reported a position in VLO in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.8M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • InceptionR held 890 shares of Valero Energy worth $220K as of Q1 2026.
  • InceptionR sold 6,664 Valero Energy shares in Q1 2026, an estimated $1.37M.
  • Valero Energy made up 0.05% of InceptionR's portfolio in Q1 2026, its #558 holding.
  • InceptionR first reported a position in Valero Energy in Q4 2022 and has held it in 9 quarters since.
  • InceptionR's Valero Energy position peaked at $1.8M in Q2 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.