RBF Capital’s Valero Energy VLO Stock Holding History

RBF 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	$1.73M	Hold	7,000	–	–	0.08%	203
2025 Q4	$1.14M	Hold	7,000	–	–	0.05%	287
2025 Q3	$1.19M	Hold	7,000	–	–	0.05%	289
2025 Q2	$941K	Hold	7,000	–	–	0.04%	320
2025 Q1	$924K	Hold	7,000	–	–	0.06%	308
2024 Q4	$858K	Hold	7,000	–	–	0.04%	314
2024 Q3	$945K	Hold	7,000	–	–	0.05%	304
2024 Q2	$1.1M	Hold	7,000	–	–	0.06%	263
2024 Q1	$1.19M	Hold	7,000	–	–	0.07%	269
2023 Q4	$910K	Hold	7,000	–	–	0.06%	291
2023 Q3	$992K	Hold	7,000	–	–	0.07%	265
2023 Q2	$821K	Hold	7,000	–	–	0.05%	291
2023 Q1	$977K	Hold	7,000	–	–	0.07%	247
2022 Q4	$888K	Hold	7,000	–	–	0.07%	255
2022 Q3	$748K	Hold	7,000	–	–	0.06%	272
2022 Q2	$744K	Hold	7,000	–	–	0.05%	291
2022 Q1	$704K	Hold	7,000	–	–	0.05%	323
2021 Q4	$526K	Buy	+7,000	New	+$521K	0.03%	361

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RBF Capital's VLO Position: Q1 2026 in Review

RBF Capital held its Valero Energy (VLO) position steady in Q1 2026 at 7,000 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #203.

RBF Capital first reported a position in VLO in Q4 2021 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

RBF Capital held 7,000 shares of Valero Energy worth $1.73M as of Q1 2026.
RBF Capital left its Valero Energy share count unchanged in Q1 2026.
Valero Energy made up 0.08% of RBF Capital's portfolio in Q1 2026, its #203 holding.
RBF Capital first reported a position in Valero Energy in Q4 2021 and has held it in 18 quarters since.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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