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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
Q2 		$1.85M Sell
7,106
-70
-1% -$17.2K 1.13% 17
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 $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

Rexford Capital's VLO Position: Q2 2026 in Review

Rexford Capital reduced its Valero Energy (VLO) stake by 0.98% in Q2 2026, selling an estimated $17.2K and leaving 7,106 shares worth $1.85M. The position accounts for 1.13% of the portfolio, ranked #17.

Rexford Capital first reported a position in VLO in Q2 2025 and has held it in 5 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Rexford Capital held 7,106 shares of Valero Energy worth $1.85M as of Q2 2026.
  • Rexford Capital sold 70 Valero Energy shares in Q2 2026, an estimated $17.2K.
  • Valero Energy made up 1.13% of Rexford Capital's portfolio in Q2 2026, its #17 holding.
  • Rexford Capital first reported a position in Valero Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.