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Waterloo Capital’s Valero Energy VLO Stock Holding History

Waterloo 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
Q2 		$1.16M Sell
4,459
-28
-0.6% -$6.89K 0.07% 224
2026
Q1 		$1.11M Buy
4,487
+234
+6% +$48.2K 0.08% 202
2025
Q4 		$692K Sell
4,253
-131
-3% -$22.2K 0.05% 250
2025
Q3 		$746K Sell
4,384
-177
-4% -$26.4K 0.06% 220
2025
Q2 		$613K Buy
4,561
+767
+20% +$95.6K 0.05% 239
2025
Q1 		$501K Buy
3,794
+134
+4% +$17.8K 0.05% 245
2024
Q4 		$449K Buy
3,660
+286
+8% +$38.3K 0.05% 245
2024
Q3 		$456K Sell
3,374
-126
-4% -$18.3K 0.05% 257
2024
Q2 		$549K Buy
3,500
+49
+1% +$7.91K 0.07% 208
2024
Q1 		$589K Sell
3,451
-266
-7% -$38.1K 0.08% 201
2023
Q4 		$483K Buy
3,717
+631
+20% +$80.3K 0.08% 218
2023
Q3 		$437K Buy
3,086
+44
+1% +$5.76K 0.13% 111
2023
Q2 		$357K Sell
3,042
-616
-17% -$71.6K 0.11% 121
2023
Q1 		$511K Buy
+3,658
New +$491K 0.16% 88
2020
Q1 		$217K Buy
+4,791
New +$348K 0.15% 137

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

Waterloo Capital's VLO Position: Q2 2026 in Review

Waterloo Capital reduced its Valero Energy (VLO) stake by 0.62% in Q2 2026, selling an estimated $6.89K and leaving 4,459 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #224.

Waterloo Capital first reported a position in VLO in Q1 2020 and has held it in 15 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Waterloo Capital held 4,459 shares of Valero Energy worth $1.16M as of Q2 2026.
  • Waterloo Capital sold 28 Valero Energy shares in Q2 2026, an estimated $6.89K.
  • Valero Energy made up 0.07% of Waterloo Capital's portfolio in Q2 2026, its #224 holding.
  • Waterloo Capital first reported a position in Valero Energy in Q1 2020 and has held it in 15 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.