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Phoenix Financial’s Valero Energy VLO Stock Holding History

Phoenix Financial’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 		$1.79M Buy
6,885
+1,535
+29% +$378K 0.01% 202
2026
Q1 		$1.32M Buy
5,350
+226
+4% +$46.6K 0.01% 203
2025
Q4 		$834K Sell
5,124
-5,767
-53% -$977K 0.01% 243
2025
Q3 		$1.85M Sell
10,891
-20,890
-66% -$3.12M 0.02% 188
2025
Q2 		$4.27M Buy
31,781
+5,101
+19% +$636K 0.06% 144
2025
Q1 		$3.52M Sell
26,680
-3,302
-11% -$438K 0.05% 148
2024
Q4 		$3.68M Sell
29,982
-3,444
-10% -$461K 0.05% 156
2024
Q3 		$4.51M Buy
33,426
+806
+2% +$117K 0.07% 143
2024
Q2 		$5.11M Buy
32,620
+1,495
+5% +$241K 0.08% 133
2024
Q1 		$5.31M Buy
31,125
+2,684
+9% +$385K 0.07% 131
2023
Q4 		$4.16M Buy
28,441
+2,127
+8% +$271K 0.07% 130
2023
Q3 		$3.73M Buy
26,314
+21,981
+507% +$2.88M 0.07% 130
2023
Q2 		$508K Buy
4,333
+361
+9% +$42K 0.01% 244
2023
Q1 		$554K Sell
3,972
-3,000
-43% -$403K 0.01% 216
2022
Q4 		$884K Hold
6,972
– – 0.02% 189
2022
Q3 		$748K Buy
+6,972
New +$767K 0.02% 220

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 $3.38T AUM 44.17% 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

Phoenix Financial's VLO Position: Q2 2026 in Review

Phoenix Financial increased its Valero Energy (VLO) stake by 29% in Q2 2026, buying an estimated $378K and bringing the position to 6,885 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #202.

Phoenix Financial first reported a position in VLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.31M in Q1 2024. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Phoenix Financial held 6,885 shares of Valero Energy worth $1.79M as of Q2 2026.
  • Phoenix Financial bought 1,535 Valero Energy shares in Q2 2026, an estimated $378K.
  • Valero Energy made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #202 holding.
  • Phoenix Financial first reported a position in Valero Energy in Q3 2022 and has held it in 16 quarters since.
  • Phoenix Financial's Valero Energy position peaked at $5.31M in Q1 2024.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.