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Merewether Investment Management’s Valero Energy VLO Stock Holding History

Merewether Investment 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
Q1 		– Sell
-359,131
Closed -$58.5M – 95
2025
Q4 		$58.5M Sell
359,131
-275,600
-43% -$46.7M 1.34% 26
2025
Q3 		$108M Buy
634,731
+103,300
+19% +$15.4M 2.59% 14
2025
Q2 		$71.4M Buy
531,431
+169,963
+47% +$21.2M 2.06% 19
2025
Q1 		$47.7M Buy
361,468
+60,796
+20% +$8.07M 1.73% 24
2024
Q4 		$36.9M Buy
300,672
+199,829
+198% +$26.7M 1.47% 29
2024
Q3 		$13.6M Sell
100,843
-94,500
-48% -$13.7M 0.63% 36
2024
Q2 		$30.6M Sell
195,343
-368,500
-65% -$59.5M 1.62% 23
2024
Q1 		$96.2M Buy
563,843
+296,394
+111% +$42.5M 5.12% 6
2023
Q4 		$34.8M Buy
+267,449
New +$34M 2.05% 19
2022
Q1 		– Sell
-321,397
Closed -$24.1M – 45
2021
Q4 		$24.1M Hold
321,397
– – 2.56% 19
2021
Q3 		$22.7M Sell
321,397
-14,788
-4% -$984K 3.19% 15
2021
Q2 		$26.2M Sell
336,185
-107,638
-24% -$8.34M 4.62% 9
2021
Q1 		$31.8M Buy
443,823
+364,051
+456% +$24.7M 5.12% 9
2020
Q4 		$4.51M Buy
+79,772
New +$3.91M 1.16% 22

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

Merewether Investment Management's VLO Position: Q1 2026 in Review

Merewether Investment Management sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 359,131 shares — an estimated $58.5M sold.

Merewether Investment Management first reported a position in VLO in Q4 2020 and held it in 14 quarters. The position peaked at $108M in Q3 2025. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Merewether Investment Management reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Merewether Investment Management sold 359,131 Valero Energy shares in Q1 2026, an estimated $58.5M.
  • Merewether Investment Management first reported a position in Valero Energy in Q4 2020 and held it in 14 quarters.
  • Merewether Investment Management's Valero Energy position peaked at $108M in Q3 2025.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.