SC
VLO icon

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
Q2 		$11.7K Sell
45
-30
-40% -$7.39K ﹤0.01% 190
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 $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

Swan Capital's VLO Position: Q2 2026 in Review

Swan Capital reduced its Valero Energy (VLO) stake by 40% in Q2 2026, selling an estimated $7.39K and leaving 45 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Swan Capital first reported a position in VLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.5K in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Swan Capital held 45 shares of Valero Energy worth $11.7K as of Q2 2026.
  • Swan Capital sold 30 Valero Energy shares in Q2 2026, an estimated $7.39K.
  • Valero Energy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #190 holding.
  • Swan Capital first reported a position in Valero Energy in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Valero Energy position peaked at $18.5K in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.