SCP
VLO icon

Sivia Capital Partners’s Valero Energy VLO Stock Holding History

Sivia Capital Partners’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 		$433K Buy
+1,664
New +$410K 0.05% 385
2026
Q1 		– Sell
-1,909
Closed -$311K – 626
2025
Q4 		$311K Buy
1,909
+26
+1% +$4.41K 0.06% 397
2025
Q3 		$321K Sell
1,883
-46
-2% -$6.86K 0.09% 300
2025
Q2 		$259K Buy
1,929
+222
+13% +$27.7K 0.09% 328
2025
Q1 		$225K Buy
+1,707
New +$227K 0.11% 225

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

Sivia Capital Partners's VLO Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Valero Energy (VLO) in Q2 2026: 1,664 shares worth $433K. The stake represents 0.05% of the portfolio and ranks #385 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in VLO as recently as Q4 2025.

Sivia Capital Partners first reported a position in VLO in Q1 2025 and has held it in 5 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Sivia Capital Partners held 1,664 shares of Valero Energy worth $433K as of Q2 2026.
  • Valero Energy was a new Sivia Capital Partners position in Q2 2026.
  • Valero Energy made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #385 holding.
  • Sivia Capital Partners first reported a position in Valero Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.