Key Capital Management
VLO icon

Key Capital Management’s Valero Energy VLO Stock Holding History

Key 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
Q3 		$36.8K Sell
95
-11
-10% -$3.71K 0.01% 268
2026
Q2 		$27.6K Sell
106
-16
-13% -$3.94K 0.01% 219
2026
Q1 		$30.1K Sell
122
-130
-52% -$26.8K 0.02% 203
2025
Q4 		$41K Buy
+252
New +$42.7K 0.04% 151

Other funds holding VLO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Key Capital Management's VLO Position: Q3 2026 in Review

Key Capital Management reduced its Valero Energy (VLO) stake by 10% in Q3 2026, selling an estimated $3.71K and leaving 95 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #268.

Key Capital Management first reported a position in VLO in Q4 2025 and has held it in 4 quarters since. The position peaked at $41K in Q4 2025. 1,223 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Key Capital Management held 95 shares of Valero Energy worth $36.8K as of Q3 2026.
  • Key Capital Management sold 11 Valero Energy shares in Q3 2026, an estimated $3.71K.
  • Valero Energy made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #268 holding.
  • Key Capital Management first reported a position in Valero Energy in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Valero Energy position peaked at $41K in Q4 2025.
  • 1,223 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.