Yaupon Capital Management’s Valero Energy VLO Stock Holding History

Yaupon 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
2023 Q4	–	Sell	-100,000	Closed	-$14.2M	–	140
2023 Q3	$14.2M	Sell	100,000 -100,000	-50%	-$13.1M	1.31%	29
2023 Q2	$23.5M	Sell	200,000 -100,000	-33%	-$11.6M	2.99%	8
2023 Q1	$41.9M	Buy	+300,000	New	+$40.3M	5.05%	1
2022 Q4	–	Sell	-200,000	Closed	-$21.4M	–	106
2022 Q3	$21.4M	Buy	+200,000	New	+$22M	4.59%	2

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

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

Yaupon Capital Management opened a new position in Valero Energy (VLO) in Q2 2026: 101,156 shares worth $26.3M. The stake represents 0.52% of the portfolio and ranks #56 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in VLO as recently as Q2 2024.

Yaupon Capital Management first reported a position in VLO in Q4 2023 and has held it in 4 quarters since. The position peaked at $35.3M in Q1 2024. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Yaupon Capital Management held 101,156 shares of Valero Energy worth $26.3M as of Q2 2026.
Valero Energy was a new Yaupon Capital Management position in Q2 2026.
Valero Energy made up 0.52% of Yaupon Capital Management's portfolio in Q2 2026, its #56 holding.
Yaupon Capital Management first reported a position in Valero Energy in Q4 2023 and has held it in 4 quarters since.
Yaupon Capital Management's Valero Energy position peaked at $35.3M in Q1 2024.
1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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