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Tidal Investments’s Valero Energy VLO Stock Holding History

Tidal Investments’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 		$12M Buy
46,117
+20,649
+81% +$5.08M 0.02% 614
2026
Q1 		$6.29M Buy
25,468
+5,486
+27% +$1.13M 0.01% 725
2025
Q4 		$3.25M Buy
19,982
+11,565
+137% +$1.96M 0.01% 788
2025
Q3 		$1.43M Sell
8,417
-515
-6% -$76.8K ﹤0.01% 1048
2025
Q2 		$1.2M Sell
8,932
-15,583
-64% -$1.94M 0.01% 951
2025
Q1 		$3.24M Sell
24,515
-12,834
-34% -$1.7M 0.03% 512
2024
Q4 		$4.58M Buy
37,349
+5,115
+16% +$684K 0.04% 440
2024
Q3 		$4.35M Sell
32,234
-7,553
-19% -$1.1M 0.05% 354
2024
Q2 		$6.24M Sell
39,787
-18,845
-32% -$3.04M 0.08% 222
2024
Q1 		$9.96M Buy
58,632
+21,759
+59% +$3.12M 0.16% 111
2023
Q4 		$4.79M Buy
36,873
+199
+0.5% +$25.3K 0.11% 156
2023
Q3 		$5.2M Sell
36,674
-602
-2% -$78.9K 0.16% 122
2023
Q2 		$4.37M Buy
37,276
+2,059
+6% +$239K 0.13% 147
2023
Q1 		$4.92M Buy
35,217
+3,531
+11% +$474K 0.16% 125
2022
Q4 		$4.02M Buy
31,686
+4,590
+17% +$576K 0.15% 142
2022
Q3 		$2.9M Buy
27,096
+3,061
+13% +$337K 0.12% 163
2022
Q2 		$2.55M Buy
24,035
+5,916
+33% +$700K 0.09% 192
2022
Q1 		$1.84M Buy
18,119
+1,342
+8% +$116K 0.05% 262
2021
Q4 		$1.26M Buy
16,777
+8,342
+99% +$621K 0.04% 345
2021
Q3 		$595K Buy
8,435
+1,687
+25% +$112K 0.02% 469
2021
Q2 		$527K Buy
6,748
+3,922
+139% +$304K 0.02% 420
2021
Q1 		$202K Buy
+2,826
New +$192K 0.01% 541

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

Tidal Investments's VLO Position: Q2 2026 in Review

Tidal Investments increased its Valero Energy (VLO) stake by 81% in Q2 2026, buying an estimated $5.08M and bringing the position to 46,117 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #614.

Tidal Investments first reported a position in VLO in Q1 2021 and has held it in 22 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Tidal Investments held 46,117 shares of Valero Energy worth $12M as of Q2 2026.
  • Tidal Investments bought 20,649 Valero Energy shares in Q2 2026, an estimated $5.08M.
  • Valero Energy made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #614 holding.
  • Tidal Investments first reported a position in Valero Energy in Q1 2021 and has held it in 22 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.