ZEGA Investments’s Valero Energy VLO Stock Holding History

ZEGA Investments’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	$1.22M	Buy	+4,700	New	+$1.16M	0.13%	93

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

ZEGA Investments's VLO Position: Q2 2026 in Review

ZEGA Investments opened a new position in Valero Energy (VLO) in Q2 2026: 5,217 shares worth $1.36M. The stake represents 0.14% of the portfolio and ranks #84 among its holdings.

1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

ZEGA Investments held 5,217 shares of Valero Energy worth $1.36M as of Q2 2026.
Valero Energy was a new ZEGA Investments position in Q2 2026.
Valero Energy made up 0.14% of ZEGA Investments's portfolio in Q2 2026, its #84 holding.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.