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MASTERINVEST Kapitalanlage’s Valero Energy VLO Stock Holding History

MASTERINVEST Kapitalanlage’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 		$376K Hold
1,442
– – 0.03% 235
2026
Q1 		$356K Hold
1,442
– – 0.04% 238
2025
Q4 		$238K Sell
1,442
-592
-29% -$100K 0.02% 255
2025
Q3 		$346K Hold
2,034
– – 0.03% 233
2025
Q2 		$273K Buy
+2,034
New +$253K 0.03% 235

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's VLO Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Valero Energy (VLO) position steady in Q2 2026 at 1,442 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #235.

MASTERINVEST Kapitalanlage first reported a position in VLO in Q2 2025 and has held it in 5 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,442 shares of Valero Energy worth $376K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #235 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Valero Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.