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Quantinno Capital Management’s Valero Energy VLO Stock Holding History

Quantinno 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 		$52.6M Buy
212,896
+41,383
+24% +$8.53M 0.09% 259
2025
Q4 		$27.9M Buy
171,513
+38,265
+29% +$6.48M 0.06% 401
2025
Q3 		$22.7M Buy
133,248
+40,757
+44% +$6.08M 0.06% 374
2025
Q2 		$12.4M Buy
92,491
+48,471
+110% +$6.04M 0.05% 418
2025
Q1 		$5.81M Buy
44,020
+19,373
+79% +$2.57M 0.04% 583
2024
Q4 		$3.02M Buy
24,647
+6,772
+38% +$906K 0.03% 678
2024
Q3 		$2.41M Buy
17,875
+3,659
+26% +$531K 0.03% 654
2024
Q2 		$2.23M Buy
14,216
+2,108
+17% +$340K 0.04% 537
2024
Q1 		$2.07M Buy
12,108
+2,148
+22% +$308K 0.04% 507
2023
Q4 		$1.29M Buy
9,960
+323
+3% +$41.1K 0.05% 533
2023
Q3 		$1.37M Buy
9,637
+4,635
+93% +$607K 0.06% 430
2023
Q2 		$587K Sell
5,002
-7,492
-60% -$871K 0.03% 588
2023
Q1 		$1.74M Buy
12,494
+738
+6% +$99.1K 0.12% 227
2022
Q4 		$1.49M Buy
11,756
+6,564
+126% +$824K 0.11% 262
2022
Q3 		$555K Buy
5,192
+2,071
+66% +$228K 0.07% 346
2022
Q2 		$332K Buy
+3,121
New +$369K 0.05% 428
2019
Q3 		– Sell
-7,196
Closed -$616K – 524
2019
Q2 		$616K Buy
7,196
+4,532
+170% +$374K 0.36% 55
2019
Q1 		$226K Hold
2,664
– – 0.14% 324
2018
Q4 		$200K Buy
+2,664
New +$234K 0.16% 318

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

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

Quantinno Capital Management increased its Valero Energy (VLO) stake by 24% in Q1 2026, buying an estimated $8.53M and bringing the position to 212,896 shares worth $52.6M. The position accounts for 0.09% of the portfolio, ranked #259.

Quantinno Capital Management first reported a position in VLO in Q4 2018 and has held it in 19 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Quantinno Capital Management held 212,896 shares of Valero Energy worth $52.6M as of Q1 2026.
  • Quantinno Capital Management bought 41,383 Valero Energy shares in Q1 2026, an estimated $8.53M.
  • Valero Energy made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #259 holding.
  • Quantinno Capital Management first reported a position in Valero Energy in Q4 2018 and has held it in 19 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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