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Kennedy Capital Management’s Valero Energy VLO Stock Holding History

Kennedy Capital Management’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 		$367K Sell
1,485
-8
-0.5% -$1.65K 0.01% 521
2025
Q4 		$243K Hold
1,493
– – 0.01% 525
2025
Q3 		$254K Hold
1,493
– – 0.01% 547
2025
Q2 		$201K Buy
+1,493
New +$186K ﹤0.01% 572
2024
Q2 		– Sell
-1,208
Closed -$206K – 752
2024
Q1 		$206K Buy
+1,208
New +$173K ﹤0.01% 704
2023
Q2 		– Sell
-1,979
Closed -$276K – 700
2023
Q1 		$276K Buy
+1,979
New +$266K 0.01% 589
2018
Q4 		– Sell
-2,099
Closed -$239K – 743
2018
Q3 		$239K Buy
2,099
+138
+7% +$15.7K ﹤0.01% 707
2018
Q2 		$217K Buy
+1,961
New +$220K ﹤0.01% 719

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

Kennedy Capital Management's VLO Position: Q1 2026 in Review

Kennedy Capital Management reduced its Valero Energy (VLO) stake by 0.54% in Q1 2026, selling an estimated $1.65K and leaving 1,485 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #521.

Kennedy Capital Management first reported a position in VLO in Q2 2018 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Kennedy Capital Management held 1,485 shares of Valero Energy worth $367K as of Q1 2026.
  • Kennedy Capital Management sold 8 Valero Energy shares in Q1 2026, an estimated $1.65K.
  • Valero Energy made up 0.01% of Kennedy Capital Management's portfolio in Q1 2026, its #521 holding.
  • Kennedy Capital Management first reported a position in Valero Energy in Q2 2018 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.