OL
VLO icon

one8zero8 LLC’s Valero Energy VLO Stock Holding History

one8zero8 LLC’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 		$6.13M Sell
23,524
-585
-2% -$144K 1.21% 19
2026
Q1 		$5.96M Sell
24,109
-5,232
-18% -$1.08M 1.33% 16
2025
Q4 		$4.78M Sell
29,341
-707
-2% -$120K 1.04% 21
2025
Q3 		$5.12M Sell
30,048
-708
-2% -$106K 1.11% 20
2025
Q2 		$4.13M Sell
30,756
-797
-3% -$99.3K 0.98% 24
2025
Q1 		$4.17M Sell
31,553
-497
-2% -$65.9K 0.98% 22
2024
Q4 		$3.93M Buy
+32,050
New +$4.29M 0.85% 24

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

one8zero8 LLC's VLO Position: Q2 2026 in Review

one8zero8 LLC reduced its Valero Energy (VLO) stake by 2.4% in Q2 2026, selling an estimated $144K and leaving 23,524 shares worth $6.13M. The position accounts for 1.21% of the portfolio, ranked #19.

one8zero8 LLC first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. 1,978 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • one8zero8 LLC held 23,524 shares of Valero Energy worth $6.13M as of Q2 2026.
  • one8zero8 LLC sold 585 Valero Energy shares in Q2 2026, an estimated $144K.
  • Valero Energy made up 1.21% of one8zero8 LLC's portfolio in Q2 2026, its #19 holding.
  • one8zero8 LLC first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,978 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.