QC
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Quantessence Capital’s Valero Energy VLO Stock Holding History

Quantessence Capital’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 		$208K Sell
797
-1,661
-68% -$409K 0.61% 69
2026
Q1 		$607K Buy
+2,458
New +$507K 2.96% 3
2025
Q4 		– Sell
-4,978
Closed -$848K – 162
2025
Q3 		$848K Buy
+4,978
New +$742K 0.27% 99

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

Quantessence Capital's VLO Position: Q2 2026 in Review

Quantessence Capital reduced its Valero Energy (VLO) stake by 68% in Q2 2026, selling an estimated $409K and leaving 797 shares worth $208K. The position accounts for 0.61% of the portfolio, ranked #69.

Quantessence Capital first reported a position in VLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $848K in Q3 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Quantessence Capital held 797 shares of Valero Energy worth $208K as of Q2 2026.
  • Quantessence Capital sold 1,661 Valero Energy shares in Q2 2026, an estimated $409K.
  • Valero Energy made up 0.61% of Quantessence Capital's portfolio in Q2 2026, its #69 holding.
  • Quantessence Capital first reported a position in Valero Energy in Q3 2025 and has held it in 3 quarters since.
  • Quantessence Capital's Valero Energy position peaked at $848K in Q3 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.