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SCP Investment’s Valero Energy VLO Stock Holding History

SCP Investment’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 		$447K Buy
+1,808
New +$373K 0.49% 40
2025
Q4 		– Sell
-6,600
Closed -$1.12M – 51
2025
Q3 		$1.12M Buy
6,600
+2,800
+74% +$418K 0.91% 24
2025
Q2 		$511K Buy
+3,800
New +$474K 0.41% 28
2019
Q4 		– Sell
-13,000
Closed -$1.11M – 50
2019
Q3 		$1.11M Sell
13,000
-7,000
-35% -$566K 0.6% 29
2019
Q2 		$1.71M Buy
20,000
+12,000
+150% +$991K 0.96% 23
2019
Q1 		$679K Buy
+8,000
New +$661K 0.45% 39

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

SCP Investment's VLO Position: Q1 2026 in Review

SCP Investment opened a new position in Valero Energy (VLO) in Q1 2026: 1,808 shares worth $447K. The stake represents 0.49% of the portfolio and ranks #40 among its holdings. This is a return to the name: SCP Investment previously reported a position in VLO as recently as Q3 2025.

SCP Investment first reported a position in VLO in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2019. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • SCP Investment held 1,808 shares of Valero Energy worth $447K as of Q1 2026.
  • Valero Energy was a new SCP Investment position in Q1 2026.
  • Valero Energy made up 0.49% of SCP Investment's portfolio in Q1 2026, its #40 holding.
  • SCP Investment first reported a position in Valero Energy in Q1 2019 and has held it in 6 quarters since.
  • SCP Investment's Valero Energy position peaked at $1.71M in Q2 2019.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.