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Adams Asset Advisors’s Valero Energy VLO Stock Holding History

Adams Asset Advisors’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 		$16.8M Hold
64,384
– – 1.9% 17
2026
Q1 		$15.9M Sell
64,384
-1,237
-2% -$255K 1.78% 13
2025
Q4 		$10.7M Sell
65,621
-341
-0.5% -$57.8K 1.41% 25
2025
Q3 		$11.2M Hold
65,962
– – 1.45% 20
2025
Q2 		$8.87M Sell
65,962
-5,001
-7% -$623K 1.25% 27
2025
Q1 		$9.37M Sell
70,963
-740
-1% -$98.2K 1.28% 25
2024
Q4 		$8.79M Buy
71,703
+587
+0.8% +$78.5K 1.13% 29
2024
Q3 		$9.6M Sell
71,116
-1,279
-2% -$186K 1.27% 23
2024
Q2 		$11.3M Hold
72,395
– – 1.48% 19
2024
Q1 		$12.4M Sell
72,395
-292
-0.4% -$41.8K 1.6% 13
2023
Q4 		$9.45M Sell
72,687
-459
-0.6% -$58.4K 1.27% 24
2023
Q3 		$10.4M Buy
73,146
+7,477
+11% +$979K 1.39% 18
2023
Q2 		$7.7M Sell
65,669
-4,942
-7% -$574K 1.12% 25
2023
Q1 		$9.86M Sell
70,611
-1,244
-2% -$167K 1.32% 17
2022
Q4 		$9.12M Sell
71,855
-1,600
-2% -$201K 1.22% 20
2022
Q3 		$7.85M Buy
73,455
+675
+0.9% +$74.3K 1.22% 20
2022
Q2 		$7.74M Sell
72,780
-42,020
-37% -$4.97M 1.17% 25
2022
Q1 		$11.7M Hold
114,800
– – 1.71% 8
2021
Q4 		$8.62M Buy
114,800
+1,205
+1% +$89.7K 1.57% 20
2021
Q3 		$8.02M Buy
113,595
+1,501
+1% +$99.9K 1.61% 19
2021
Q2 		$8.75M Sell
112,094
-869
-0.8% -$67.3K 1.71% 15
2021
Q1 		$8.09M Hold
112,963
– – 1.74% 19
2020
Q4 		$6.39M Buy
112,963
+16,063
+17% +$788K 1.75% 26
2020
Q3 		$4.2M Buy
96,900
+7,109
+8% +$372K 1.33% 32
2020
Q2 		$5.28M Buy
89,791
+5,148
+6% +$308K 1.57% 21
2020
Q1 		$3.84M Sell
84,643
-1,668
-2% -$121K 1.54% 26
2019
Q4 		$8.08M Sell
86,311
-2,432
-3% -$230K 1.41% 10
2019
Q3 		$7.56M Sell
88,743
-29,122
-25% -$2.35M 1.23% 12
2019
Q2 		$10.1M Buy
117,865
+162
+0.1% +$13.4K 1.56% 4
2019
Q1 		$9.98M Hold
117,703
– – 1.33% 6
2018
Q4 		$8.82M Buy
117,703
+5,485
+5% +$482K 1.25% 5
2018
Q3 		$12.8M Sell
112,218
-7,719
-6% -$877K 1.38% 3
2018
Q2 		$13.3M Sell
119,937
-13,696
-10% -$1.54M 1.43% 2
2018
Q1 		$12.4M Sell
133,633
-4,778
-3% -$446K 1.69% 2
2017
Q4 		$12.7M Sell
138,411
-2,913
-2% -$240K 1.57% 2
2017
Q3 		$10.9M Hold
141,324
– – 1.48% 4
2017
Q2 		$9.53M Sell
141,324
-3,504
-2% -$227K 1.4% 5
2017
Q1 		$9.6M Sell
144,828
-5,006
-3% -$335K 1.37% 5
2016
Q4 		$10.2M Sell
149,834
-3,115
-2% -$192K 1.35% 4
2016
Q3 		$8.11M Buy
152,949
+6,083
+4% +$324K 1.13% 7
2016
Q2 		$7.49M Buy
146,866
+9,941
+7% +$563K 1.28% 7
2016
Q1 		$8.78M Hold
136,925
– – 1.65% 4
2015
Q4 		$9.68M Sell
136,925
-15,511
-10% -$1.06M 1.84% 4
2015
Q3 		$9.16M Sell
152,436
-22,386
-13% -$1.42M 1.72% 4
2015
Q2 		$10.9M Sell
174,822
-5,008
-3% -$296K 2.03% 4
2015
Q1 		$11.4M Sell
179,830
-13,315
-7% -$743K 2.16% 4
2014
Q4 		$9.56M Buy
193,145
+33,881
+21% +$1.64M 1.7% 7
2014
Q3 		$7.37M Buy
159,264
+618
+0.4% +$31.2K 1.24% 10
2014
Q2 		$7.95M Buy
158,646
+4,719
+3% +$260K 1.39% 7
2014
Q1 		$8.17M Sell
153,927
-28,123
-15% -$1.44M 1.42% 6
2013
Q4 		$9.18M Buy
182,050
+19,569
+12% +$825K 1.56% 6
2013
Q3 		$5.55M Buy
162,481
+13,504
+9% +$477K 0.97% 16
2013
Q2 		$5.18M Buy
+148,977
New +$5.68M 0.81% 26

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Adams Asset Advisors's VLO Position: Q2 2026 in Review

Adams Asset Advisors held its Valero Energy (VLO) position steady in Q2 2026 at 64,384 shares worth $16.8M. The position accounts for 1.9% of the portfolio, ranked #17.

Adams Asset Advisors first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. 435 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Adams Asset Advisors held 64,384 shares of Valero Energy worth $16.8M as of Q2 2026.
  • Adams Asset Advisors left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 1.9% of Adams Asset Advisors's portfolio in Q2 2026, its #17 holding.
  • Adams Asset Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • 435 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.