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Weiss Asset Management’s Valero Energy VLO Stock Holding History

Weiss Asset 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 		$538K Sell
2,067
-103,749
-98% -$25.5M 0.01% 495
2026
Q1 		$26.1M Buy
+105,816
New +$21.8M 0.44% 45
2025
Q3 		– Sell
-35,540
Closed -$4.78M – 791
2025
Q2 		$4.78M Buy
+35,540
New +$4.43M 0.05% 172
2025
Q1 		– Sell
-3,974
Closed -$487K – 683
2024
Q4 		$487K Buy
+3,974
New +$532K 0.01% 463

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

Weiss Asset Management's VLO Position: Q2 2026 in Review

Weiss Asset Management reduced its Valero Energy (VLO) stake by 98% in Q2 2026, selling an estimated $25.5M and leaving 2,067 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #495.

Weiss Asset Management first reported a position in VLO in Q4 2024 and has held it in 4 quarters since. The position peaked at $26.1M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Weiss Asset Management held 2,067 shares of Valero Energy worth $538K as of Q2 2026.
  • Weiss Asset Management sold 103,749 Valero Energy shares in Q2 2026, an estimated $25.5M.
  • Valero Energy made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #495 holding.
  • Weiss Asset Management first reported a position in Valero Energy in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Valero Energy position peaked at $26.1M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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