QC
VLO icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantessence Capital's VLO Position: Q1 2026 in Review

Quantessence Capital opened a new position in Valero Energy (VLO) in Q1 2026: 2,458 shares worth $607K. The stake represents 2.96% of the portfolio and ranks #3 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in VLO as recently as Q3 2025.

Quantessence Capital first reported a position in VLO in Q3 2025 and has held it in 2 quarters since. The position peaked at $848K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Quantessence Capital held 2,458 shares of Valero Energy worth $607K as of Q1 2026.
  • Valero Energy was a new Quantessence Capital position in Q1 2026.
  • Valero Energy made up 2.96% of Quantessence Capital's portfolio in Q1 2026, its #3 holding.
  • Quantessence Capital first reported a position in Valero Energy in Q3 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Valero Energy position peaked at $848K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.