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Sagefield Capital’s Valero Energy VLO Stock Holding History

Sagefield 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 		$34.6M Buy
140,135
+34,232
+32% +$7.06M 2.49% 11
2025
Q4 		$17.2M Sell
105,903
-59,318
-36% -$10M 1.46% 23
2025
Q3 		$28.1M Buy
165,221
+80,045
+94% +$11.9M 3.15% 8
2025
Q2 		$11.4M Buy
85,176
+31,372
+58% +$3.91M 1.6% 19
2025
Q1 		$7.11M Sell
53,804
-22,819
-30% -$3.03M 0.86% 35
2024
Q4 		$9.39M Sell
76,623
-35,314
-32% -$4.72M 1.02% 28
2024
Q3 		$15.1M Buy
111,937
+4,533
+4% +$658K 1.64% 16
2024
Q2 		$16.8M Buy
107,404
+5,938
+6% +$958K 1.78% 17
2024
Q1 		$17.3M Buy
101,466
+24,977
+33% +$3.58M 2.12% 15
2023
Q4 		$9.94M Sell
76,489
-79,394
-51% -$10.1M 1.29% 17
2023
Q3 		$22.1M Buy
155,883
+63,076
+68% +$8.26M 3.11% 11
2023
Q2 		$10.9M Buy
92,807
+50,714
+120% +$5.89M 2.32% 14
2023
Q1 		$5.88M Sell
42,093
-113,788
-73% -$15.3M 1.36% 20
2022
Q4 		$19.8M Buy
155,881
+14,454
+10% +$1.81M 5.01% 3
2022
Q3 		$15.1M Sell
141,427
-5,426
-4% -$597K 4.79% 3
2022
Q2 		$15.6M Buy
146,853
+71,524
+95% +$8.47M 7.12% 1
2022
Q1 		$7.65M Buy
75,329
+41,474
+123% +$3.6M 3.34% 8
2021
Q4 		$2.54M Buy
+33,855
New +$2.52M 1.17% 26

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

Sagefield Capital's VLO Position: Q1 2026 in Review

Sagefield Capital increased its Valero Energy (VLO) stake by 32% in Q1 2026, buying an estimated $7.06M and bringing the position to 140,135 shares worth $34.6M. The position accounts for 2.49% of the portfolio, ranked #11.

Sagefield 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.

  • Sagefield Capital held 140,135 shares of Valero Energy worth $34.6M as of Q1 2026.
  • Sagefield Capital bought 34,232 Valero Energy shares in Q1 2026, an estimated $7.06M.
  • Valero Energy made up 2.49% of Sagefield Capital's portfolio in Q1 2026, its #11 holding.
  • Sagefield 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 Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.