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 Q2	$1.82M	Hold	7,000	–	–	0.08%	212
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 $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

RBF Capital's VLO Position: Q2 2026 in Review

RBF Capital held its Valero Energy (VLO) position steady in Q2 2026 at 7,000 shares worth $1.82M. The position accounts for 0.08% of the portfolio, ranked #212.

RBF Capital first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

RBF Capital held 7,000 shares of Valero Energy worth $1.82M as of Q2 2026.
RBF Capital left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.08% of RBF Capital's portfolio in Q2 2026, its #212 holding.
RBF Capital first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.