Primecap Management
VLO icon

Primecap Management’s Valero Energy VLO Stock Holding History

Primecap 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 		$6.77M Hold
26,000
– – ﹤0.01% 278
2026
Q1 		$6.42M Hold
26,000
– – 0.01% 270
2025
Q4 		$4.23M Sell
26,000
-5,500
-17% -$932K ﹤0.01% 281
2025
Q3 		$5.36M Sell
31,500
-5,000
-14% -$746K ﹤0.01% 279
2025
Q2 		$4.91M Sell
36,500
-17,890
-33% -$2.23M ﹤0.01% 284
2025
Q1 		$7.18M Sell
54,390
-52,880
-49% -$7.02M 0.01% 268
2024
Q4 		$13.2M Sell
107,270
-32,600
-23% -$4.36M 0.01% 247
2024
Q3 		$18.9M Sell
139,870
-77,395
-36% -$11.2M 0.01% 239
2024
Q2 		$34.1M Sell
217,265
-112,435
-34% -$18.1M 0.02% 204
2024
Q1 		$56.3M Sell
329,700
-380,400
-54% -$54.5M 0.04% 180
2023
Q4 		$92.3M Sell
710,100
-32,570
-4% -$4.14M 0.07% 140
2023
Q3 		$105M Sell
742,670
-41,855
-5% -$5.48M 0.09% 127
2023
Q2 		$92M Sell
784,525
-120,600
-13% -$14M 0.08% 141
2023
Q1 		$126M Sell
905,125
-16,200
-2% -$2.18M 0.11% 127
2022
Q4 		$117M Sell
921,325
-51,125
-5% -$6.42M 0.11% 130
2022
Q3 		$104M Sell
972,450
-7,900
-0.8% -$869K 0.1% 135
2022
Q2 		$104M Sell
980,350
-32,750
-3% -$3.88M 0.09% 137
2022
Q1 		$103M Sell
1,013,100
-16,400
-2% -$1.42M 0.08% 154
2021
Q4 		$77.3M Sell
1,029,500
-20,700
-2% -$1.54M 0.05% 171
2021
Q3 		$74.1M Buy
1,050,200
+34,100
+3% +$2.27M 0.05% 172
2021
Q2 		$79.3M Sell
1,016,100
-26,800
-3% -$2.08M 0.05% 170
2021
Q1 		$74.7M Buy
1,042,900
+676,459
+185% +$46M 0.05% 171
2020
Q4 		$20.7M Buy
+366,441
New +$18M 0.02% 229

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 $3.37T AUM 44.26% 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

Primecap Management's VLO Position: Q2 2026 in Review

Primecap Management held its Valero Energy (VLO) position steady in Q2 2026 at 26,000 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Primecap Management first reported a position in VLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $126M in Q1 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Primecap Management held 26,000 shares of Valero Energy worth $6.77M as of Q2 2026.
  • Primecap Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #278 holding.
  • Primecap Management first reported a position in Valero Energy in Q4 2020 and has held it in 23 quarters since.
  • Primecap Management's Valero Energy position peaked at $126M in Q1 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.