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Swan Capital’s Valero Energy VLO Stock Holding History

Swan 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 		$18.5K Sell
75
-25
-25% -$5.15K 0.01% 135
2025
Q4 		$16.3K Hold
100
– – 0.01% 144
2025
Q3 		$17K Sell
100
-17
-15% -$2.54K 0.01% 130
2025
Q2 		$15.7K Hold
117
– – 0.01% 127
2025
Q1 		$15.5K Hold
117
– – 0.01% 115
2024
Q4 		$14.3K Sell
117
-5
-4% -$669 0.01% 114
2024
Q3 		$16.5K Buy
122
+22
+22% +$3.19K 0.01% 114
2024
Q2 		$15.7K Buy
+100
New +$16.1K 0.01% 110

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

Swan Capital's VLO Position: Q1 2026 in Review

Swan Capital reduced its Valero Energy (VLO) stake by 25% in Q1 2026, selling an estimated $5.15K and leaving 75 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #135.

Swan Capital first reported a position in VLO in Q2 2024 and has held it in 8 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Swan Capital held 75 shares of Valero Energy worth $18.5K as of Q1 2026.
  • Swan Capital sold 25 Valero Energy shares in Q1 2026, an estimated $5.15K.
  • Valero Energy made up 0.01% of Swan Capital's portfolio in Q1 2026, its #135 holding.
  • Swan Capital first reported a position in Valero Energy in Q2 2024 and has held it in 8 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.