QRG Capital Management’s Valero Energy VLO Stock Holding History

QRG 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 Q2	$15.3M	Buy	58,558 +3,037	+5%	+$748K	0.13%	151
2026 Q1	$13.7M	Buy	55,521 +11,976	+28%	+$2.47M	0.14%	140
2025 Q4	$7.09M	Sell	43,545 -307	-0.7%	-$52K	0.08%	206
2025 Q3	$7.47M	Sell	43,852 -9,267	-17%	-$1.38M	0.09%	190
2025 Q2	$7.14M	Sell	53,119 -40,888	-43%	-$5.1M	0.06%	249
2025 Q1	$12.4M	Buy	94,007 +8,873	+10%	+$1.18M	0.13%	166
2024 Q4	$10.4M	Buy	85,134 +8,575	+11%	+$1.15M	0.11%	181
2024 Q3	$10.3M	Sell	76,559 -4,042	-5%	-$587K	0.11%	177
2024 Q2	$12.6M	Buy	80,601 +6,798	+9%	+$1.1M	0.15%	141
2024 Q1	$12.6M	Buy	73,803 +17,239	+30%	+$2.47M	0.16%	137
2023 Q4	$7.35M	Buy	56,564 +362	+0.6%	+$46.1K	0.11%	197
2023 Q3	$7.96M	Buy	+56,202	New	+$7.36M	0.14%	159

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 $3.38T AUM 44.17% 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

QRG Capital Management's VLO Position: Q2 2026 in Review

QRG Capital Management increased its Valero Energy (VLO) stake by 5.5% in Q2 2026, buying an estimated $748K and bringing the position to 58,558 shares worth $15.3M. The position accounts for 0.13% of the portfolio, ranked #151.

QRG Capital Management first reported a position in VLO in Q3 2023 and has held it in 12 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

QRG Capital Management held 58,558 shares of Valero Energy worth $15.3M as of Q2 2026.
QRG Capital Management bought 3,037 Valero Energy shares in Q2 2026, an estimated $748K.
Valero Energy made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #151 holding.
QRG Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 12 quarters since.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.