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Rexford Capital’s Valero Energy VLO Stock Holding History

Rexford 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 		$1.77M Sell
7,176
-34
-0.5% -$7.01K 1.26% 12
2025
Q4 		$1.17M Sell
7,210
-100
-1% -$16.9K 0.89% 26
2025
Q3 		$1.24M Buy
7,310
+56
+0.8% +$8.35K 0.96% 19
2025
Q2 		$975K Buy
+7,254
New +$904K 0.81% 33

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

Rexford Capital's VLO Position: Q1 2026 in Review

Rexford Capital reduced its Valero Energy (VLO) stake by 0.47% in Q1 2026, selling an estimated $7.01K and leaving 7,176 shares worth $1.77M. The position accounts for 1.26% of the portfolio, ranked #12.

Rexford Capital first reported a position in VLO in Q2 2025 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Rexford Capital held 7,176 shares of Valero Energy worth $1.77M as of Q1 2026.
  • Rexford Capital sold 34 Valero Energy shares in Q1 2026, an estimated $7.01K.
  • Valero Energy made up 1.26% of Rexford Capital's portfolio in Q1 2026, its #12 holding.
  • Rexford Capital first reported a position in Valero Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.