Kornitzer Capital Management’s Valero Energy VLO Stock Holding History

Kornitzer 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	$2.34M	Hold	8,989	–	–	0.05%	288
2026 Q1	$2.22M	Buy	8,989 +1,000	+13%	+$206K	0.05%	290
2025 Q4	$1.3M	Buy	7,989 +40	+0.5%	+$6.78K	0.03%	369
2025 Q3	$1.35M	Buy	7,949 +49	+0.6%	+$7.31K	0.03%	364
2025 Q2	$1.06M	Hold	7,900	–	–	0.02%	385
2025 Q1	$1.04M	Hold	7,900	–	–	0.02%	365
2024 Q4	$968K	Sell	7,900 -40	-0.5%	-$5.35K	0.02%	388
2024 Q3	$1.07M	Hold	7,940	–	–	0.02%	385
2024 Q2	$1.24M	Sell	7,940 -60	-0.8%	-$9.68K	0.02%	374
2024 Q1	$1.37M	Hold	8,000	–	–	0.03%	370
2023 Q4	$1.04M	Hold	8,000	–	–	0.02%	385
2023 Q3	$1.13M	Hold	8,000	–	–	0.02%	381
2023 Q2	$938K	Hold	8,000	–	–	0.02%	408
2023 Q1	$1.12M	Sell	8,000 -1,420	-15%	-$191K	0.02%	387
2022 Q4	$1.2M	Hold	9,420	–	–	0.02%	376
2022 Q3	$1.01M	Hold	9,420	–	–	0.02%	404
2022 Q2	$1M	Hold	9,420	–	–	0.02%	407
2022 Q1	$957K	Hold	9,420	–	–	0.02%	427
2021 Q4	$708K	Hold	9,420	–	–	0.01%	464
2021 Q3	$665K	Hold	9,420	–	–	0.01%	482
2021 Q2	$736K	Hold	9,420	–	–	0.01%	474
2021 Q1	$674K	Buy	9,420 +3,220	+52%	+$219K	0.01%	457
2020 Q4	$351K	Buy	+6,200	New	+$304K	0.01%	472
2020 Q3	–	Sell	-4,300	Closed	-$253K	–	507
2020 Q2	$253K	Buy	+4,300	New	+$257K	0.01%	484

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Kornitzer Capital Management held its Valero Energy (VLO) position steady in Q2 2026 at 8,989 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #288.

Kornitzer Capital Management first reported a position in VLO in Q2 2020 and has held it in 24 quarters since. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Kornitzer Capital Management held 8,989 shares of Valero Energy worth $2.34M as of Q2 2026.
Kornitzer Capital Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #288 holding.
Kornitzer Capital Management first reported a position in Valero Energy in Q2 2020 and has held it in 24 quarters since.
877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.