MK
VLO icon

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
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 $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

MASTERINVEST Kapitalanlage's VLO Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage held its Valero Energy (VLO) position steady in Q1 2026 at 1,442 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #238.

MASTERINVEST Kapitalanlage first reported a position in VLO in Q2 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 1,442 shares of Valero Energy worth $356K as of Q1 2026.
  • MASTERINVEST Kapitalanlage left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.04% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #238 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Valero Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.