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Metis Global Partners’s Valero Energy VLO Stock Holding History

Metis Global Partners’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 		$4.29M Sell
16,468
-2,751
-14% -$677K 0.1% 161
2026
Q1 		$4.75M Sell
19,219
-1,546
-7% -$319K 0.12% 146
2025
Q4 		$3.38M Sell
20,765
-1,083
-5% -$183K 0.08% 210
2025
Q3 		$3.72M Sell
21,848
-257
-1% -$38.3K 0.09% 195
2025
Q2 		$2.97M Buy
22,105
+786
+4% +$97.9K 0.08% 227
2025
Q1 		$2.82M Buy
21,319
+2,562
+14% +$340K 0.08% 231
2024
Q4 		$2.3M Buy
18,757
+1,174
+7% +$157K 0.07% 249
2024
Q3 		$2.37M Buy
17,583
+2,036
+13% +$296K 0.07% 239
2024
Q2 		$2.44M Buy
15,547
+57
+0.4% +$9.2K 0.08% 205
2024
Q1 		$2.64M Sell
15,490
-654
-4% -$93.7K 0.1% 188
2023
Q4 		$2.1M Sell
16,144
-1,945
-11% -$247K 0.08% 222
2023
Q3 		$2.56M Buy
18,089
+1,113
+7% +$146K 0.12% 163
2023
Q2 		$1.99M Buy
16,976
+637
+4% +$74K 0.11% 195
2023
Q1 		$2.28M Buy
16,339
+3,264
+25% +$438K 0.15% 141
2022
Q4 		$1.66M Buy
13,075
+7,067
+118% +$887K 0.15% 154
2022
Q3 		$642K Sell
6,008
-33
-0.5% -$3.63K 0.1% 221
2022
Q2 		$643K Sell
6,041
-426
-7% -$50.4K 0.1% 227
2022
Q1 		$657K Buy
6,467
+2,898
+81% +$251K 0.08% 233
2021
Q4 		$268K Buy
+3,569
New +$266K 0.07% 300

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

Metis Global Partners's VLO Position: Q2 2026 in Review

Metis Global Partners reduced its Valero Energy (VLO) stake by 14% in Q2 2026, selling an estimated $677K and leaving 16,468 shares worth $4.29M. The position accounts for 0.1% of the portfolio, ranked #161.

Metis Global Partners first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Metis Global Partners held 16,468 shares of Valero Energy worth $4.29M as of Q2 2026.
  • Metis Global Partners sold 2,751 Valero Energy shares in Q2 2026, an estimated $677K.
  • Valero Energy made up 0.1% of Metis Global Partners's portfolio in Q2 2026, its #161 holding.
  • Metis Global Partners first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Valero Energy position peaked at $4.75M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.