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Quarry LP’s Valero Energy VLO Stock Holding History

Quarry LP’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 		$248K Sell
952
-598
-39% -$147K 0.02% 285
2026
Q1 		$383K Buy
1,550
+1,372
+771% +$283K 0.07% 196
2025
Q4 		$29K Sell
178
-573
-76% -$97.1K ﹤0.01% 844
2025
Q3 		$128K Sell
751
-218
-22% -$32.5K 0.03% 477
2025
Q2 		$130K Sell
969
-2,862
-75% -$357K 0.03% 459
2025
Q1 		$506K Buy
3,831
+3,446
+895% +$457K 0.11% 169
2024
Q4 		$47.2K Sell
385
-187
-33% -$25K 0.01% 792
2024
Q3 		$77.2K Buy
+572
New +$83.1K 0.02% 527
2024
Q1 		– Sell
-243
Closed -$31.6K – 1924
2023
Q4 		$31.6K Buy
243
+49
+25% +$6.23K ﹤0.01% 519
2023
Q3 		$27.5K Sell
194
-223
-53% -$29.2K 0.01% 555
2023
Q2 		$48.9K Buy
417
+186
+81% +$21.6K 0.02% 243
2023
Q1 		$32.2K Buy
231
+218
+1,677% +$29.3K 0.01% 453
2022
Q4 		$1.65K Buy
+13
New +$1.63K ﹤0.01% 923

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

Quarry LP's VLO Position: Q2 2026 in Review

Quarry LP reduced its Valero Energy (VLO) stake by 39% in Q2 2026, selling an estimated $147K and leaving 952 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #285.

Quarry LP first reported a position in VLO in Q4 2022 and has held it in 13 quarters since. The position peaked at $506K in Q1 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Quarry LP held 952 shares of Valero Energy worth $248K as of Q2 2026.
  • Quarry LP sold 598 Valero Energy shares in Q2 2026, an estimated $147K.
  • Valero Energy made up 0.02% of Quarry LP's portfolio in Q2 2026, its #285 holding.
  • Quarry LP first reported a position in Valero Energy in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Valero Energy position peaked at $506K in Q1 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.