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Tradewinds LLC’s Valero Energy VLO Stock Holding History

Tradewinds LLC’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 		$575K Buy
7,773
+6,369
+454% +$1.57M 0.13% 112
2026
Q1 		$347K Hold
1,404
– – 0.11% 88
2025
Q4 		$229K Hold
1,404
– – 0.05% 191
2025
Q3 		$239K Buy
+1,404
New +$209K 0.06% 188
2025
Q2 		– Sell
-1,849
Closed -$244K – 250
2025
Q1 		$244K Sell
1,849
-117
-6% -$15.5K 0.07% 186
2024
Q4 		$269K Sell
1,966
-445
-18% -$59.5K 0.07% 170
2024
Q3 		$326K Hold
2,411
– – 0.1% 135
2024
Q2 		$378K Buy
+2,411
New +$389K 0.12% 134

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

Tradewinds LLC's VLO Position: Q2 2026 in Review

Tradewinds LLC increased its Valero Energy (VLO) stake by 454% in Q2 2026, buying an estimated $1.57M and bringing the position to 7,773 shares worth $575K. The position accounts for 0.13% of the portfolio, ranked #112.

Tradewinds LLC first reported a position in VLO in Q2 2024 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Tradewinds LLC held 7,773 shares of Valero Energy worth $575K as of Q2 2026.
  • Tradewinds LLC bought 6,369 Valero Energy shares in Q2 2026, an estimated $1.57M.
  • Valero Energy made up 0.13% of Tradewinds LLC's portfolio in Q2 2026, its #112 holding.
  • Tradewinds LLC first reported a position in Valero Energy in Q2 2024 and has held it in 8 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.