Voleon Capital Management’s Valero Energy VLO Stock Holding History

Voleon Capital Management’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	$2M	Sell	8,076 -58,883	-88%	-$12.1M	0.04%	329
2025 Q4	$10.9M	Sell	66,959 -5,948	-8%	-$1.01M	0.23%	87
2025 Q3	$12.4M	Buy	72,907 +19,440	+36%	+$2.9M	0.3%	65
2025 Q2	$7.19M	Buy	+53,467	New	+$6.66M	0.39%	61
2021 Q1	–	Sell	-151,000	Closed	-$8.54M	–	36
2020 Q4	$8.54M	Buy	+151,000	New	+$7.41M	0.91%	33
2020 Q1	–	Sell	-33,000	Closed	-$3.09M	–	136
2019 Q4	$3.09M	Buy	+33,000	New	+$3.12M	0.18%	90
2019 Q3	–	Sell	-37,000	Closed	-$3.17M	–	243
2019 Q2	$3.17M	Buy	+37,000	New	+$3.05M	0.18%	99

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voleon Capital Management's VLO Position: Q1 2026 in Review

Voleon Capital Management reduced its Valero Energy (VLO) stake by 88% in Q1 2026, selling an estimated $12.1M and leaving 8,076 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #329.

Voleon Capital Management first reported a position in VLO in Q2 2019 and has held it in 7 quarters since. The position peaked at $12.4M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Voleon Capital Management held 8,076 shares of Valero Energy worth $2M as of Q1 2026.
Voleon Capital Management sold 58,883 Valero Energy shares in Q1 2026, an estimated $12.1M.
Valero Energy made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #329 holding.
Voleon Capital Management first reported a position in Valero Energy in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's Valero Energy position peaked at $12.4M in Q3 2025.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.