PCM
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Polymer Capital Management’s Valero Energy VLO Stock Holding History

Polymer Capital 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
Q1 		$7.41M Buy
+30,000
New +$6.18M 0.75% 15

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polymer Capital Management's VLO Position: Q1 2026 in Review

Polymer Capital Management increased its Valero Energy (VLO) stake by 326% in Q1 2026, buying an estimated $1.6M and bringing the position to 10,163 shares worth $2.51M. The position accounts for 0.25% of the portfolio, ranked #89.

Polymer Capital Management first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Polymer Capital Management held 10,163 shares of Valero Energy worth $2.51M as of Q1 2026.
  • Polymer Capital Management bought 7,779 Valero Energy shares in Q1 2026, an estimated $1.6M.
  • Valero Energy made up 0.25% of Polymer Capital Management's portfolio in Q1 2026, its #89 holding.
  • Polymer Capital Management first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.