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Xponance’s Valero Energy VLO Stock Holding History

Xponance’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 		$14M Sell
53,842
-7,961
-13% -$1.96M 0.09% 186
2026
Q1 		$15.3M Sell
61,803
-12,645
-17% -$2.61M 0.11% 155
2025
Q4 		$12.1M Sell
74,448
-315
-0.4% -$53.4K 0.09% 175
2025
Q3 		$12.7M Buy
74,763
+6,124
+9% +$913K 0.1% 159
2025
Q2 		$9.23M Buy
68,639
+862
+1% +$107K 0.08% 202
2025
Q1 		$8.95M Buy
67,777
+197
+0.3% +$26.1K 0.09% 189
2024
Q4 		$8.28M Sell
67,580
-52
-0.1% -$6.96K 0.08% 204
2024
Q3 		$9.13M Sell
67,632
-175
-0.3% -$25.4K 0.09% 181
2024
Q2 		$10.6M Buy
67,807
+2,070
+3% +$334K 0.11% 141
2024
Q1 		$11.2M Buy
65,737
+2,342
+4% +$336K 0.12% 148
2023
Q4 		$8.24M Sell
63,395
-124
-0.2% -$15.8K 0.1% 173
2023
Q3 		$9M Buy
63,519
+11,927
+23% +$1.56M 0.12% 139
2023
Q2 		$6.05M Sell
51,592
-3,004
-6% -$349K 0.08% 214
2023
Q1 		$7.62M Buy
54,596
+851
+2% +$114K 0.11% 168
2022
Q4 		$6.82M Buy
53,745
+6,886
+15% +$864K 0.11% 177
2022
Q3 		$5.01M Buy
46,859
+6,105
+15% +$672K 0.1% 189
2022
Q2 		$4.33M Buy
40,754
+13,425
+49% +$1.59M 0.09% 194
2022
Q1 		$2.77M Buy
27,329
+782
+3% +$67.8K 0.05% 294
2021
Q4 		$1.99M Buy
26,547
+5,794
+28% +$432K 0.03% 389
2021
Q3 		$1.47M Sell
20,753
-44,047
-68% -$2.93M 0.03% 434
2021
Q2 		$5.06M Buy
64,800
+47,226
+269% +$3.66M 0.09% 175
2021
Q1 		$1.26M Sell
17,574
-1,181
-6% -$80.3K 0.03% 416
2020
Q4 		$1.06M Buy
18,755
+1,318
+8% +$64.7K 0.02% 447
2020
Q3 		$755K Sell
17,437
-74
-0.4% -$3.88K 0.02% 502
2020
Q2 		$1.03M Buy
+17,511
New +$1.05M 0.03% 379

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

Xponance's VLO Position: Q2 2026 in Review

Xponance reduced its Valero Energy (VLO) stake by 13% in Q2 2026, selling an estimated $1.96M and leaving 53,842 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #186.

Xponance first reported a position in VLO in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Xponance held 53,842 shares of Valero Energy worth $14M as of Q2 2026.
  • Xponance sold 7,961 Valero Energy shares in Q2 2026, an estimated $1.96M.
  • Valero Energy made up 0.09% of Xponance's portfolio in Q2 2026, its #186 holding.
  • Xponance first reported a position in Valero Energy in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Valero Energy position peaked at $15.3M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.