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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
Q2 		$36.2M Sell
138,920
-1,215
-0.9% -$299K 2.68% 7
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 $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

Sagefield Capital's VLO Position: Q2 2026 in Review

Sagefield Capital reduced its Valero Energy (VLO) stake by 0.87% in Q2 2026, selling an estimated $299K and leaving 138,920 shares worth $36.2M. The position accounts for 2.68% of the portfolio, ranked #7.

Sagefield 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.

  • Sagefield Capital held 138,920 shares of Valero Energy worth $36.2M as of Q2 2026.
  • Sagefield Capital sold 1,215 Valero Energy shares in Q2 2026, an estimated $299K.
  • Valero Energy made up 2.68% of Sagefield Capital's portfolio in Q2 2026, its #7 holding.
  • Sagefield 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 Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.