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Infrastructure Capital Advisors’s Valero Energy VLO Stock Holding History

Infrastructure Capital Advisors’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 		$1.57M Sell
6,374
-14,749
-70% -$3.04M 0.11% 67
2025
Q4 		$3.44M Hold
21,123
– – 0.33% 44
2025
Q3 		$3.58M Buy
21,123
+13,610
+181% +$2.03M 0.36% 37
2025
Q2 		$1.01M Sell
7,513
-218,696
-97% -$27.3M 0.08% 65
2025
Q1 		$13.5M Buy
226,209
+176,246
+353% +$23.4M 0.99% 18
2024
Q4 		$6.12M Hold
49,963
– – 0.43% 25
2024
Q3 		$6.75M Buy
49,963
+18,182
+57% +$2.64M 0.91% 23
2024
Q2 		$4.98M Buy
31,781
+30,568
+2,520% +$4.93M 0.64% 24
2024
Q1 		$207K Sell
1,213
-4,931
-80% -$706K 0.03% 99
2023
Q4 		$799K Buy
6,144
+144
+2% +$18.3K 0.11% 65
2023
Q3 		$850K Buy
+6,000
New +$786K 0.1% 46
2022
Q3 		– Sell
-2,229
Closed -$237K – 96
2022
Q2 		$237K Sell
2,229
-2,286
-51% -$271K 0.02% 76
2022
Q1 		$458K Buy
+4,515
New +$392K 0.07% 61

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

Infrastructure Capital Advisors's VLO Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Valero Energy (VLO) stake by 70% in Q1 2026, selling an estimated $3.04M and leaving 6,374 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #67.

Infrastructure Capital Advisors first reported a position in VLO in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.5M in Q1 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Infrastructure Capital Advisors held 6,374 shares of Valero Energy worth $1.57M as of Q1 2026.
  • Infrastructure Capital Advisors sold 14,749 Valero Energy shares in Q1 2026, an estimated $3.04M.
  • Valero Energy made up 0.11% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #67 holding.
  • Infrastructure Capital Advisors first reported a position in Valero Energy in Q1 2022 and has held it in 13 quarters since.
  • Infrastructure Capital Advisors's Valero Energy position peaked at $13.5M in Q1 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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