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VLO Valero Energy Corp

Energy stock

HEFT, HGRO, SYLD, VAMO have owned Valero Energy Corp since Mar 12, 2026, across 4 separate holding periods. Today it is 0.9% of its largest holder, against a peak long of 2.8%. That's about the size of a typical SYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inSYLD at 0.88%, VAMO at 0.82%

First held in our dataMar 12, 2026

Since our record began-4.6%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in VLO

No big moves in our record.