R Squared’s Valero Energy VLO Stock Holding History

R Squared’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	$608K	Buy	+2,334	New	+$575K	0.32%	77
2026 Q1	–	Sell	-2,705	Closed	-$440K	–	672
2025 Q4	$440K	Buy	+2,705	New	+$458K	0.21%	140

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R Squared's VLO Position: Q2 2026 in Review

R Squared opened a new position in Valero Energy (VLO) in Q2 2026: 2,334 shares worth $608K. The stake represents 0.32% of the portfolio and ranks #77 among its holdings. This is a return to the name: R Squared previously reported a position in VLO as recently as Q4 2025.

R Squared first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

R Squared held 2,334 shares of Valero Energy worth $608K as of Q2 2026.
Valero Energy was a new R Squared position in Q2 2026.
Valero Energy made up 0.32% of R Squared's portfolio in Q2 2026, its #77 holding.
R Squared first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.