Payden & Rygel’s Valero Energy VLO Stock Holding History

Payden & Rygel’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	$17.1M	Hold	65,600	–	–	1.31%	33
2026 Q1	$16.2M	Hold	65,600	–	–	1.25%	26
2025 Q4	$10.7M	Sell	65,600 -46,200	-41%	-$7.83M	0.74%	51
2025 Q3	$19M	Buy	+111,800	New	+$16.7M	1.58%	23
2021 Q3	–	Sell	-346,700	Closed	-$27.1M	–	138
2021 Q2	$27.1M	Sell	346,700 -34,300	-9%	-$2.66M	1.29%	32
2021 Q1	$27.3M	Buy	381,000 +59,900	+19%	+$4.07M	1.27%	39
2020 Q4	$18.2M	Buy	+321,100	New	+$15.8M	0.93%	59
2020 Q1	–	Sell	-2,900	Closed	-$272K	–	129
2019 Q4	$272K	Sell	2,900 -180,000	-98%	-$17M	0.02%	80
2019 Q3	$15.6M	Sell	182,900 -77,100	-30%	-$6.23M	1.06%	45
2019 Q2	$22.3M	Buy	260,000 +96,700	+59%	+$7.98M	1.53%	30
2019 Q1	$13.9M	Hold	163,300	–	–	1.01%	53
2018 Q4	$12.2M	Sell	163,300 -7,900	-5%	-$694K	0.99%	54
2018 Q3	$19.5M	Sell	171,200 -5,200	-3%	-$591K	1.48%	30
2018 Q2	$19.6M	Hold	176,400	–	–	1.54%	31
2018 Q1	$16.4M	Buy	176,400 +20,500	+13%	+$1.91M	1.33%	34
2017 Q4	$14.3M	Hold	155,900	–	–	1.24%	35
2017 Q3	$12M	Buy	+155,900	New	+$10.7M	1.19%	41

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

Payden & Rygel's VLO Position: Q2 2026 in Review

Payden & Rygel held its Valero Energy (VLO) position steady in Q2 2026 at 65,600 shares worth $17.1M. The position accounts for 1.31% of the portfolio, ranked #33.

Payden & Rygel first reported a position in VLO in Q3 2017 and has held it in 17 quarters since. The position peaked at $27.3M in Q1 2021. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Payden & Rygel held 65,600 shares of Valero Energy worth $17.1M as of Q2 2026.
Payden & Rygel left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 1.31% of Payden & Rygel's portfolio in Q2 2026, its #33 holding.
Payden & Rygel first reported a position in Valero Energy in Q3 2017 and has held it in 17 quarters since.
Payden & Rygel's Valero Energy position peaked at $27.3M in Q1 2021.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.