Moore Capital Management’s Valero Energy VLO Stock Holding History

Moore Capital 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 Q2	$13.2M	Buy	+50,657	New	+$12.5M	0.2%	95
2025 Q1	–	Sell	-41,752	Closed	-$5.12M	–	627
2024 Q4	$5.12M	Hold	41,752	–	–	0.06%	250
2024 Q3	$5.64M	Sell	41,752 -5,965	-13%	-$866K	0.1%	203
2024 Q2	$7.48M	Buy	47,717 +7,717	+19%	+$1.25M	0.13%	161
2024 Q1	$6.83M	Buy	+40,000	New	+$5.73M	0.11%	166
2023 Q1	–	Sell	-15,193	Closed	-$1.93M	–	592
2022 Q4	$1.93M	Buy	+15,193	New	+$1.91M	0.05%	279
2022 Q2	–	Sell	-65,572	Closed	-$6.66M	–	807
2022 Q1	$6.66M	Buy	+65,572	New	+$5.69M	0.17%	140
2021 Q2	–	Sell	-46,155	Closed	-$3.31M	–	908
2021 Q1	$3.31M	Buy	+46,155	New	+$3.14M	0.04%	348
2020 Q3	–	Sell	-45,617	Closed	-$2.68M	–	446
2020 Q2	$2.68M	Buy	+45,617	New	+$2.72M	0.07%	180
2020 Q1	–	Sell	-74,276	Closed	-$6.96M	–	268
2019 Q4	$6.96M	Buy	74,276 +34,276	+86%	+$3.24M	0.23%	111
2019 Q3	$3.41M	Buy	40,000 +10,000	+33%	+$808K	0.14%	173
2019 Q2	$2.57M	Buy	+30,000	New	+$2.48M	0.06%	217
2015 Q3	–	Sell	-25,259	Closed	-$1.6M	–	415
2015 Q2	$1.58M	Buy	+25,259	New	+$1.49M	0.03%	324
2014 Q3	–	Sell	-8,334	Closed	-$417K	–	525
2014 Q2	$417K	Sell	8,334 -8,340	-50%	-$460K	0.01%	425
2014 Q1	$885K	Buy	+16,674	New	+$854K	0.02%	327
2013 Q4	–	Sell	-50,000	Closed	-$2.11M	–	440
2013 Q3	$1.71M	Buy	+50,000	New	+$1.77M	0.04%	249

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moore Capital Management's VLO Position: Q2 2026 in Review

Moore Capital Management opened a new position in Valero Energy (VLO) in Q2 2026: 50,657 shares worth $13.2M. The stake represents 0.2% of the portfolio and ranks #95 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in VLO as recently as Q4 2024.

Moore Capital Management first reported a position in VLO in Q3 2013 and has held it in 16 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Moore Capital Management held 50,657 shares of Valero Energy worth $13.2M as of Q2 2026.
Valero Energy was a new Moore Capital Management position in Q2 2026.
Valero Energy made up 0.2% of Moore Capital Management's portfolio in Q2 2026, its #95 holding.
Moore Capital Management first reported a position in Valero Energy in Q3 2013 and has held it in 16 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.