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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Valero Energy (VLO) in Q1 2026: 1,736 shares worth $429K. The stake represents 0.03% of the portfolio and ranks #374 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in VLO as recently as Q3 2025.

Qsemble Capital Management first reported a position in VLO in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.88M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Qsemble Capital Management held 1,736 shares of Valero Energy worth $429K as of Q1 2026.
Valero Energy was a new Qsemble Capital Management position in Q1 2026.
Valero Energy made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #374 holding.
Qsemble Capital Management first reported a position in Valero Energy in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Valero Energy position peaked at $2.88M in Q3 2025.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.