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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMR Partners's VLO Position: Q2 2026 in Review

LMR Partners reduced its Valero Energy (VLO) stake by 47% in Q2 2026, selling an estimated $1.16M and leaving 5,289 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #988.

LMR Partners first reported a position in VLO in Q2 2014 and has held it in 28 quarters since. The position peaked at $21.3M in Q1 2023. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • LMR Partners held 5,289 shares of Valero Energy worth $1.38M as of Q2 2026.
  • LMR Partners sold 4,711 Valero Energy shares in Q2 2026, an estimated $1.16M.
  • Valero Energy made up 0.01% of LMR Partners's portfolio in Q2 2026, its #988 holding.
  • LMR Partners first reported a position in Valero Energy in Q2 2014 and has held it in 28 quarters since.
  • LMR Partners's Valero Energy position peaked at $21.3M in Q1 2023.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.