PCM Encore’s Valero Energy VLO Stock Holding History

PCM Encore’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	$732K	Buy	2,810 +72	+3%	+$17.7K	0.13%	148
2026 Q1	$676K	Buy	2,738 +126	+5%	+$26K	0.14%	147
2025 Q4	$425K	Buy	+2,612	New	+$443K	0.09%	220

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

PCM Encore's VLO Position: Q2 2026 in Review

PCM Encore increased its Valero Energy (VLO) stake by 2.6% in Q2 2026, buying an estimated $17.7K and bringing the position to 2,810 shares worth $732K. The position accounts for 0.13% of the portfolio, ranked #148.

PCM Encore first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

PCM Encore held 2,810 shares of Valero Energy worth $732K as of Q2 2026.
PCM Encore bought 72 Valero Energy shares in Q2 2026, an estimated $17.7K.
Valero Energy made up 0.13% of PCM Encore's portfolio in Q2 2026, its #148 holding.
PCM Encore first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.