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Matisse Capital’s Valero Energy VLO Stock Holding History

Matisse 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 		$207K Buy
+796
New +$196K 0.08% 154

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

Matisse Capital's VLO Position: Q2 2026 in Review

Matisse Capital opened a new position in Valero Energy (VLO) in Q2 2026: 796 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #154 among its holdings.

1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Matisse Capital held 796 shares of Valero Energy worth $207K as of Q2 2026.
  • Valero Energy was a new Matisse Capital position in Q2 2026.
  • Valero Energy made up 0.08% of Matisse Capital's portfolio in Q2 2026, its #154 holding.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.