LCM
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LCM Capital Management’s Valero Energy VLO Stock Holding History

LCM 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 		$440K Sell
1,780
-24
-1% -$4.95K 0.22% 57
2025
Q4 		$294K Buy
1,804
+44
+3% +$7.46K 0.14% 80
2025
Q3 		$300K Hold
1,760
– – 0.14% 80
2025
Q2 		$237K Buy
1,760
+63
+4% +$7.85K 0.12% 91
2025
Q1 		$224K Sell
1,697
-1
-0.1% -$133 0.13% 92
2024
Q4 		$208K Hold
1,698
– – 0.12% 94
2024
Q3 		$229K Sell
1,698
-96
-5% -$13.9K 0.13% 84
2024
Q2 		$281K Sell
1,794
-13
-0.7% -$2.1K 0.18% 68
2024
Q1 		$308K Buy
1,807
+20
+1% +$2.87K 0.2% 65
2023
Q4 		$232K Sell
1,787
-51
-3% -$6.49K 0.17% 79
2023
Q3 		$260K Buy
1,838
+1
+0.1% +$131 0.21% 68
2023
Q2 		$216K Sell
1,837
-57
-3% -$6.63K 0.18% 77
2023
Q1 		$264K Buy
1,894
+1
+0.1% +$134 0.23% 67
2022
Q4 		$240K Hold
1,893
– – 0.23% 68
2022
Q3 		$202K Hold
1,893
– – 0.21% 75
2022
Q2 		$201K Buy
+1,893
New +$224K 0.2% 79

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

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

LCM Capital Management reduced its Valero Energy (VLO) stake by 1.3% in Q1 2026, selling an estimated $4.95K and leaving 1,780 shares worth $440K. The position accounts for 0.22% of the portfolio, ranked #57.

LCM Capital Management first reported a position in VLO in Q2 2022 and has held it in 16 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • LCM Capital Management held 1,780 shares of Valero Energy worth $440K as of Q1 2026.
  • LCM Capital Management sold 24 Valero Energy shares in Q1 2026, an estimated $4.95K.
  • Valero Energy made up 0.22% of LCM Capital Management's portfolio in Q1 2026, its #57 holding.
  • LCM Capital Management first reported a position in Valero Energy in Q2 2022 and has held it in 16 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.