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LMR Partners’s Valero Energy VLO Stock Holding History

LMR Partners’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 		– Sell
-50,000
Closed -$8.14M – 1900
2025
Q4 		$8.14M Hold
50,000
– – 0.02% 444
2025
Q3 		$8.51M Buy
+50,000
New +$7.46M 0.04% 374

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

LMR Partners's VLO Position: Q1 2026 in Review

LMR Partners reduced its Valero Energy (VLO) stake by 80% in Q1 2026, selling an estimated $8.04M and leaving 10,000 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #815.

LMR Partners first reported a position in VLO in Q2 2014 and has held it in 27 quarters since. The position peaked at $21.3M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • LMR Partners held 10,000 shares of Valero Energy worth $2.47M as of Q1 2026.
  • LMR Partners sold 38,993 Valero Energy shares in Q1 2026, an estimated $8.04M.
  • Valero Energy made up 0.01% of LMR Partners's portfolio in Q1 2026, its #815 holding.
  • LMR Partners first reported a position in Valero Energy in Q2 2014 and has held it in 27 quarters since.
  • LMR Partners's Valero Energy position peaked at $21.3M in Q1 2023.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.