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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
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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Key Capital Management's VLO Position: Q2 2026 in Review

Key Capital Management reduced its Valero Energy (VLO) stake by 13% in Q2 2026, selling an estimated $3.94K and leaving 106 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #219.

Key Capital Management first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $41K in Q4 2025. 1,137 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Key Capital Management held 106 shares of Valero Energy worth $27.6K as of Q2 2026.
  • Key Capital Management sold 16 Valero Energy shares in Q2 2026, an estimated $3.94K.
  • Valero Energy made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #219 holding.
  • Key Capital Management first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Valero Energy position peaked at $41K in Q4 2025.
  • 1,137 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.