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 Q2	$447K	Sell	1,715 -6,361	-79%	-$1.57M	0.01%	615
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Voleon Capital Management's VLO Position: Q2 2026 in Review

Voleon Capital Management reduced its Valero Energy (VLO) stake by 79% in Q2 2026, selling an estimated $1.57M and leaving 1,715 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #615.

Voleon Capital Management first reported a position in VLO in Q2 2019 and has held it in 8 quarters since. The position peaked at $12.4M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Voleon Capital Management held 1,715 shares of Valero Energy worth $447K as of Q2 2026.
Voleon Capital Management sold 6,361 Valero Energy shares in Q2 2026, an estimated $1.57M.
Valero Energy made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #615 holding.
Voleon Capital Management first reported a position in Valero Energy in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's Valero Energy position peaked at $12.4M in Q3 2025.
1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.