RIL
VLO icon

Rothschild Investment LLC’s Valero Energy VLO Stock Holding History

Rothschild Investment LLC’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 		$3.31M Buy
12,702
+8,006
+170% +$1.97M 0.12% 165
2026
Q1 		$1.16M Sell
4,696
-1,903
-29% -$392K 0.06% 244
2025
Q4 		$1.07M Buy
6,599
+28
+0.4% +$4.74K 0.06% 243
2025
Q3 		$1.12M Sell
6,571
-388
-6% -$57.9K 0.06% 219
2025
Q2 		$935K Buy
6,959
+661
+10% +$82.4K 0.06% 233
2025
Q1 		$832K Buy
6,298
+308
+5% +$40.9K 0.06% 250
2024
Q4 		$734K Buy
5,990
+54
+0.9% +$7.22K 0.05% 281
2024
Q3 		$802K Sell
5,936
-226
-4% -$32.8K 0.05% 267
2024
Q2 		$966K Sell
6,162
-268
-4% -$43.2K 0.07% 232
2024
Q1 		$1.1M Buy
6,430
+28
+0.4% +$4.01K 0.08% 216
2023
Q4 		$832K Buy
6,402
+74
+1% +$9.41K 0.07% 218
2023
Q3 		$897K Sell
6,328
-225
-3% -$29.5K 0.08% 227
2023
Q2 		$769K Buy
6,553
+45
+0.7% +$5.23K 0.06% 248
2023
Q1 		$909K Sell
6,508
-69
-1% -$9.27K 0.08% 227
2022
Q4 		$834K Buy
6,577
+4,003
+156% +$502K 0.08% 236
2022
Q3 		$275K Buy
+2,574
New +$283K 0.03% 378
2019
Q4 		– Sell
-2,500
Closed -$213K – 460
2019
Q3 		$213K Hold
2,500
– – 0.02% 356
2019
Q2 		$214K Buy
+2,500
New +$206K 0.03% 356

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

Rothschild Investment LLC's VLO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Valero Energy (VLO) stake by 170% in Q2 2026, buying an estimated $1.97M and bringing the position to 12,702 shares worth $3.31M. The position accounts for 0.12% of the portfolio, ranked #165.

Rothschild Investment LLC first reported a position in VLO in Q2 2019 and has held it in 18 quarters since. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Rothschild Investment LLC held 12,702 shares of Valero Energy worth $3.31M as of Q2 2026.
  • Rothschild Investment LLC bought 8,006 Valero Energy shares in Q2 2026, an estimated $1.97M.
  • Valero Energy made up 0.12% of Rothschild Investment LLC's portfolio in Q2 2026, its #165 holding.
  • Rothschild Investment LLC first reported a position in Valero Energy in Q2 2019 and has held it in 18 quarters since.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.