Picton Mahoney Asset Management’s Valero Energy VLO Stock Holding History

Picton Mahoney Asset Management’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	$15.6M	Buy	+59,730	New	+$14.7M	0.12%	167
2025 Q4	–	Sell	-6,300	Closed	-$1.07M	–	1361
2025 Q3	$1.07M	Sell	6,300 -6,350	-50%	-$947K	0.01%	406
2025 Q2	$1.7M	Buy	+12,650	New	+$1.58M	0.02%	347
2023 Q2	–	Sell	-21,730	Closed	-$3.03M	–	483
2023 Q1	$3.03M	Sell	21,730 -1,205	-5%	-$162K	0.13%	194
2022 Q4	$2.91M	Sell	22,935 -1,115	-5%	-$140K	0.14%	216
2022 Q3	$2.57M	Sell	24,050 -10,530	-30%	-$1.16M	0.09%	238
2022 Q2	$3.67M	Sell	34,580 -8,720	-20%	-$1.03M	0.14%	199
2022 Q1	$4.39M	Buy	+43,300	New	+$3.76M	0.16%	174
2016 Q1	–	Sell	-300,520	Closed	-$21.3M	–	366
2015 Q4	$21.3M	Buy	300,520 +235,155	+360%	+$16M	1.27%	22
2015 Q3	$3.93M	Sell	65,365 -206,500	-76%	-$13.1M	0.23%	105
2015 Q2	$17M	Sell	271,865 -301,770	-53%	-$17.8M	0.84%	43
2015 Q1	$36.5M	Buy	573,635 +21,035	+4%	+$1.17M	1.4%	8
2014 Q4	$27.4M	Buy	+552,600	New	+$26.8M	1.3%	17
2014 Q3	–	Sell	-343,400	Closed	-$17.2M	–	359
2014 Q2	$17.2M	Buy	343,400 +132,550	+63%	+$7.31M	1.01%	28
2014 Q1	$11.2M	Buy	210,850 +145,950	+225%	+$7.47M	0.65%	58
2013 Q4	$3.27M	Buy	+64,900	New	+$2.74M	0.19%	123

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

Picton Mahoney Asset Management's VLO Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Valero Energy (VLO) in Q2 2026: 59,730 shares worth $15.6M. The stake represents 0.12% of the portfolio and ranks #167 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in VLO as recently as Q3 2025.

Picton Mahoney Asset Management first reported a position in VLO in Q4 2013 and has held it in 16 quarters since. The position peaked at $36.5M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Picton Mahoney Asset Management held 59,730 shares of Valero Energy worth $15.6M as of Q2 2026.
Valero Energy was a new Picton Mahoney Asset Management position in Q2 2026.
Valero Energy made up 0.12% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #167 holding.
Picton Mahoney Asset Management first reported a position in Valero Energy in Q4 2013 and has held it in 16 quarters since.
Picton Mahoney Asset Management's Valero Energy position peaked at $36.5M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.