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LRT Capital Management’s Valero Energy VLO Stock Holding History

LRT 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 		$846K Sell
3,422
-5,745
-63% -$1.18M 0.79% 47
2025
Q4 		$1.49M Sell
9,167
-11,336
-55% -$1.92M 1.28% 34
2025
Q3 		$3.49M Buy
20,503
+16,055
+361% +$2.39M 2.31% 12
2025
Q2 		$598K Buy
4,448
+926
+26% +$115K 0.35% 67
2025
Q1 		$465K Sell
3,522
-1,615
-31% -$214K 0.32% 73
2024
Q4 		$630K Buy
+5,137
New +$687K 0.49% 65
2024
Q1 		– Sell
-2,155
Closed -$280K – 94
2023
Q4 		$280K Sell
2,155
-4,764
-69% -$606K 0.26% 79
2023
Q3 		$980K Sell
6,919
-1,662
-19% -$218K 0.68% 56
2023
Q2 		$1M Buy
8,581
+2,406
+39% +$280K 0.74% 52
2023
Q1 		$862K Buy
+6,175
New +$830K 0.65% 54

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

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

LRT Capital Management reduced its Valero Energy (VLO) stake by 63% in Q1 2026, selling an estimated $1.18M and leaving 3,422 shares worth $846K. The position accounts for 0.79% of the portfolio, ranked #47.

LRT Capital Management first reported a position in VLO in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • LRT Capital Management held 3,422 shares of Valero Energy worth $846K as of Q1 2026.
  • LRT Capital Management sold 5,745 Valero Energy shares in Q1 2026, an estimated $1.18M.
  • Valero Energy made up 0.79% of LRT Capital Management's portfolio in Q1 2026, its #47 holding.
  • LRT Capital Management first reported a position in Valero Energy in Q1 2023 and has held it in 10 quarters since.
  • LRT Capital Management's Valero Energy position peaked at $3.49M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.