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Qsemble Capital Management’s Valero Energy VLO Stock Holding History

Qsemble 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 		– Sell
-1,736
Closed -$429K – 582
2026
Q1 		$429K Buy
+1,736
New +$358K 0.03% 374
2025
Q4 		– Sell
-16,938
Closed -$2.88M – 630
2025
Q3 		$2.88M Buy
+16,938
New +$2.53M 0.28% 113
2024
Q2 		– Sell
-16,670
Closed -$2.85M – 587
2024
Q1 		$2.85M Buy
16,670
+12,366
+287% +$1.77M 0.62% 31
2023
Q4 		$560K Buy
4,304
+2,504
+139% +$319K 0.14% 227
2023
Q3 		$255K Buy
+1,800
New +$236K 0.05% 299
2023
Q2 		– Sell
-2,900
Closed -$405K – 337
2023
Q1 		$405K Buy
+2,900
New +$390K 0.27% 136

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

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

Qsemble Capital Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 1,736 shares — an estimated $429K sold.

Qsemble Capital Management first reported a position in VLO in Q1 2023 and held it in 6 quarters. The position peaked at $2.88M in Q3 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Qsemble Capital Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,736 Valero Energy shares in Q2 2026, an estimated $429K.
  • Qsemble Capital Management first reported a position in Valero Energy in Q1 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Valero Energy position peaked at $2.88M in Q3 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.