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 Q2	–	Sell	-3,422	Closed	-$846K	–	115
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 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

LRT Capital Management's VLO Position: Q2 2026 in Review

LRT Capital Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 3,422 shares — an estimated $846K sold.

LRT Capital Management first reported a position in VLO in Q1 2023 and held it in 10 quarters. The position peaked at $3.49M in Q3 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

LRT Capital Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 3,422 Valero Energy shares in Q2 2026, an estimated $846K.
LRT Capital Management first reported a position in Valero Energy in Q1 2023 and held it in 10 quarters.
LRT Capital Management's Valero Energy position peaked at $3.49M in Q3 2025.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.