Pavion Blue Capital’s Valero Energy VLO Stock Holding History

Pavion Blue 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	$260K	Hold	1,000	–	–	0.1%	93
2026 Q1	$247K	Buy	+1,000	New	+$206K	0.11%	96

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

Pavion Blue Capital's VLO Position: Q2 2026 in Review

Pavion Blue Capital held its Valero Energy (VLO) position steady in Q2 2026 at 1,000 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #93.

Pavion Blue Capital first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Pavion Blue Capital held 1,000 shares of Valero Energy worth $260K as of Q2 2026.
Pavion Blue Capital left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.1% of Pavion Blue Capital's portfolio in Q2 2026, its #93 holding.
Pavion Blue Capital first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.