Machina Capital’s Valero Energy VLO Stock Holding History

Machina Capital’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	-9,754	Closed	-$2.41M	–	487
2026 Q1	$2.41M	Buy	+9,754	New	+$2.01M	0.47%	70
2025 Q1	–	Sell	-2,971	Closed	-$364K	–	381
2024 Q4	$364K	Buy	2,971 +754	+34%	+$101K	0.15%	201
2024 Q3	$299K	Buy	+2,217	New	+$322K	0.12%	230
2024 Q2	–	Sell	-4,500	Closed	-$768K	–	355
2024 Q1	$768K	Sell	4,500 -5,669	-56%	-$812K	0.4%	98
2023 Q4	$1.32M	Buy	+10,169	New	+$1.29M	0.85%	16
2023 Q3	–	Sell	-4,725	Closed	-$554K	–	366
2023 Q2	$554K	Buy	+4,725	New	+$549K	0.31%	130
2022 Q4	–	Sell	-2,200	Closed	-$235K	–	212
2022 Q3	$235K	Sell	2,200 -600	-21%	-$66K	0.5%	108
2022 Q2	$298K	Buy	2,800 +360	+15%	+$42.6K	0.67%	77
2022 Q1	$248K	Buy	+2,440	New	+$212K	0.54%	85
2020 Q1	–	Sell	-15,615	Closed	-$1.46M	–	289
2019 Q4	$1.46M	Buy	15,615 +11,653	+294%	+$1.1M	0.58%	38
2019 Q3	$338K	Sell	3,962 -6,027	-60%	-$487K	0.15%	203
2019 Q2	$855K	Buy	+9,989	New	+$825K	0.32%	113

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

Machina Capital's VLO Position: Q2 2026 in Review

Machina Capital sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 9,754 shares — an estimated $2.41M sold.

Machina Capital first reported a position in VLO in Q2 2019 and held it in 12 quarters. The position peaked at $2.41M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Machina Capital reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 9,754 Valero Energy shares in Q2 2026, an estimated $2.41M.
Machina Capital first reported a position in Valero Energy in Q2 2019 and held it in 12 quarters.
Machina Capital's Valero Energy position peaked at $2.41M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.