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TownSquare Capital’s Valero Energy VLO Stock Holding History

TownSquare 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 		$213K Buy
+862
New +$178K 0.05% 236
2025
Q4 		– Sell
-3,823
Closed -$651K – 374
2025
Q3 		$651K Sell
3,823
-1,762
-32% -$263K 0.1% 182
2025
Q2 		$751K Sell
5,585
-20,976
-79% -$2.61M 0.07% 265
2025
Q1 		$3.51M Buy
26,561
+1,938
+8% +$257K 0.04% 418
2024
Q4 		$3.02M Buy
24,623
+5,134
+26% +$687K 0.03% 448
2024
Q3 		$2.63M Sell
19,489
-455
-2% -$66.1K 0.03% 471
2024
Q2 		$3.13M Buy
19,944
+5,473
+38% +$883K 0.04% 378
2024
Q1 		$2.47M Buy
14,471
+1,361
+10% +$195K 0.04% 413
2023
Q4 		$1.7M Buy
13,110
+752
+6% +$95.7K 0.03% 453
2023
Q3 		$1.75M Buy
12,358
+420
+4% +$55K 0.03% 434
2023
Q2 		$1.4M Buy
11,938
+1,999
+20% +$232K 0.03% 467
2023
Q1 		$1.39M Buy
9,939
+615
+7% +$82.6K 0.03% 391
2022
Q4 		$1.18M Buy
9,324
+2,341
+34% +$294K 0.03% 401
2022
Q3 		$746K Sell
6,983
-4,241
-38% -$467K 0.02% 410
2022
Q2 		$1.19M Buy
11,224
+5,407
+93% +$640K 0.03% 322
2022
Q1 		$591K Buy
5,817
+1,423
+32% +$123K 0.02% 460
2021
Q4 		$330K Sell
4,394
-391
-8% -$29.1K 0.01% 579
2021
Q3 		$338K Buy
4,785
+736
+18% +$49K 0.01% 531
2021
Q2 		$302K Buy
4,049
+501
+14% +$38.8K 0.01% 497
2021
Q1 		$254K Sell
3,548
-288
-8% -$19.6K 0.01% 507
2020
Q4 		$217K Buy
+3,836
New +$188K 0.01% 452
2020
Q2 		– Sell
-4,531
Closed -$266K – 441
2020
Q1 		$266K Sell
4,531
-7,497
-62% -$545K 0.02% 349
2019
Q4 		$1.13M Sell
12,028
-2,490
-17% -$235K 0.09% 163
2019
Q3 		$1.47M Sell
14,518
-316
-2% -$25.5K 0.12% 134
2019
Q2 		$1.22M Sell
14,834
-2,907
-16% -$240K 0.12% 144
2019
Q1 		$1.5M Buy
17,741
+6,853
+63% +$566K 0.12% 134
2018
Q4 		$936K Buy
+10,888
New +$956K 0.12% 148

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

TownSquare Capital's VLO Position: Q1 2026 in Review

TownSquare Capital opened a new position in Valero Energy (VLO) in Q1 2026: 862 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #236 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in VLO as recently as Q3 2025.

TownSquare Capital first reported a position in VLO in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.51M in Q1 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • TownSquare Capital held 862 shares of Valero Energy worth $213K as of Q1 2026.
  • Valero Energy was a new TownSquare Capital position in Q1 2026.
  • Valero Energy made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #236 holding.
  • TownSquare Capital first reported a position in Valero Energy in Q4 2018 and has held it in 27 quarters since.
  • TownSquare Capital's Valero Energy position peaked at $3.51M in Q1 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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