MCM
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MAI Capital Management’s Valero Energy VLO Stock Holding History

MAI 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 		$10.1M Buy
38,728
+8,418
+28% +$2.07M 0.04% 337
2026
Q1 		$7.49M Buy
30,310
+213
+0.7% +$43.9K 0.04% 328
2025
Q4 		$4.9M Buy
30,097
+56
+0.2% +$9.49K 0.03% 405
2025
Q3 		$5.11M Buy
30,041
+22,038
+275% +$3.29M 0.03% 364
2025
Q2 		$1.08M Buy
8,003
+252
+3% +$31.4K 0.01% 631
2025
Q1 		$1.02M Sell
7,751
-53
-0.7% -$7.03K 0.01% 616
2024
Q4 		$957K Sell
7,804
-482
-6% -$64.5K 0.01% 649
2024
Q3 		$1.12M Sell
8,286
-7,197
-46% -$1.05M 0.01% 524
2024
Q2 		$2.43M Buy
15,483
+176
+1% +$28.4K 0.02% 375
2024
Q1 		$2.61M Buy
15,307
+1,067
+7% +$153K 0.03% 351
2023
Q4 		$1.85M Buy
14,240
+2,031
+17% +$258K 0.02% 334
2023
Q3 		$1.73M Buy
12,209
+2,278
+23% +$298K 0.03% 333
2023
Q2 		$1.16M Sell
9,931
-5,612
-36% -$652K 0.02% 403
2023
Q1 		$2.17M Buy
15,543
+5,039
+48% +$677K 0.03% 279
2022
Q4 		$1.33M Buy
10,504
+4,805
+84% +$603K 0.02% 357
2022
Q3 		$609K Sell
5,699
-1,827
-24% -$201K 0.01% 496
2022
Q2 		$800K Sell
7,526
-259
-3% -$30.7K 0.02% 432
2022
Q1 		$791K Buy
7,785
+1,180
+18% +$102K 0.01% 445
2021
Q4 		$496K Buy
6,605
+1,869
+39% +$139K 0.01% 579
2021
Q3 		$334K Buy
4,736
+69
+1% +$4.59K 0.01% 600
2021
Q2 		$364K Buy
4,667
+1,604
+52% +$124K 0.01% 558
2021
Q1 		$219K Buy
+3,063
New +$208K ﹤0.01% 653

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

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

MAI Capital Management increased its Valero Energy (VLO) stake by 28% in Q2 2026, buying an estimated $2.07M and bringing the position to 38,728 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #337.

MAI Capital Management first reported a position in VLO in Q1 2021 and has held it in 22 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • MAI Capital Management held 38,728 shares of Valero Energy worth $10.1M as of Q2 2026.
  • MAI Capital Management bought 8,418 Valero Energy shares in Q2 2026, an estimated $2.07M.
  • Valero Energy made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #337 holding.
  • MAI Capital Management first reported a position in Valero Energy in Q1 2021 and has held it in 22 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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