LBP AM’s Valero Energy VLO Stock Holding History

LBP AM’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	$1.42M	Sell	5,471 -3,358	-38%	-$827K	0.01%	347
2026 Q1	$2.18M	Sell	8,829 -61,427	-87%	-$12.7M	0.03%	271
2025 Q4	$11.4M	Buy	70,256 +31,612	+82%	+$5.36M	0.13%	148
2025 Q3	$6.58M	Sell	38,644 -940	-2%	-$140K	0.08%	195
2025 Q2	$5.32M	Buy	39,584 +29,274	+284%	+$3.65M	0.07%	192
2025 Q1	$1.36M	Hold	10,310	–	–	0.02%	293
2024 Q4	$1.26M	Hold	10,310	–	–	0.02%	310
2024 Q3	$1.39M	Sell	10,310 -37,006	-78%	-$5.37M	0.02%	272
2024 Q2	$7.42M	Sell	47,316 -330	-0.7%	-$53.2K	0.3%	80
2024 Q1	$8.13M	Sell	47,646 -4,956	-9%	-$710K	0.32%	78
2023 Q4	$6.84M	Sell	52,602 -12,642	-19%	-$1.61M	0.15%	147
2023 Q3	$9.25M	Buy	65,244 +52,830	+426%	+$6.92M	0.21%	121
2023 Q2	$1.46M	Hold	12,414	–	–	0.03%	290
2023 Q1	$1.73M	Sell	12,414 -1,875	-13%	-$252K	0.04%	303
2022 Q4	$1.81M	Buy	+14,289	New	+$1.79M	0.05%	282

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LBP AM's VLO Position: Q2 2026 in Review

LBP AM reduced its Valero Energy (VLO) stake by 38% in Q2 2026, selling an estimated $827K and leaving 5,471 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #347.

LBP AM first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

LBP AM held 5,471 shares of Valero Energy worth $1.42M as of Q2 2026.
LBP AM sold 3,358 Valero Energy shares in Q2 2026, an estimated $827K.
Valero Energy made up 0.01% of LBP AM's portfolio in Q2 2026, its #347 holding.
LBP AM first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
LBP AM's Valero Energy position peaked at $11.4M in Q4 2025.
1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.