Y-Intercept (HK)’s Valero Energy VLO Stock Holding History

Y-Intercept (HK)’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	$4.38M	Sell	16,831 -25,813	-61%	-$6.36M	0.09%	323
2026 Q1	$10.5M	Buy	+42,644	New	+$8.79M	0.2%	100
2025 Q2	–	Sell	-6,409	Closed	-$846K	–	2053
2025 Q1	$846K	Buy	+6,409	New	+$850K	0.06%	474
2024 Q4	–	Sell	-30,978	Closed	-$4.18M	–	1693
2024 Q3	$4.18M	Sell	30,978 -7,103	-19%	-$1.03M	0.26%	68
2024 Q2	$5.97M	Buy	+38,081	New	+$6.14M	0.33%	48
2024 Q1	–	Sell	-31,020	Closed	-$4.03M	–	1789
2023 Q4	$4.03M	Buy	31,020 +25,828	+497%	+$3.29M	0.38%	34
2023 Q3	$736K	Sell	5,192 -25,024	-83%	-$3.28M	0.07%	417
2023 Q2	$3.54M	Sell	30,216 -8,374	-22%	-$973K	0.37%	31
2023 Q1	$5.39M	Buy	38,590 +35,579	+1,182%	+$4.78M	0.63%	4
2022 Q4	$382K	Sell	3,011 -5,583	-65%	-$701K	0.06%	539
2022 Q3	$918K	Sell	8,594 -38,755	-82%	-$4.26M	0.09%	318
2022 Q2	$5.03M	Buy	+47,349	New	+$5.6M	0.66%	17
2021 Q2	–	Sell	-11,379	Closed	-$817K	–	926
2021 Q1	$817K	Buy	+11,379	New	+$773K	0.22%	135

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

Y-Intercept (HK)'s VLO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Valero Energy (VLO) stake by 61% in Q2 2026, selling an estimated $6.36M and leaving 16,831 shares worth $4.38M. The position accounts for 0.09% of the portfolio, ranked #323.

Y-Intercept (HK) first reported a position in VLO in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Y-Intercept (HK) held 16,831 shares of Valero Energy worth $4.38M as of Q2 2026.
Y-Intercept (HK) sold 25,813 Valero Energy shares in Q2 2026, an estimated $6.36M.
Valero Energy made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #323 holding.
Y-Intercept (HK) first reported a position in Valero Energy in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Valero Energy position peaked at $10.5M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.