Affinity Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.3M | Buy |
12,656
+656
| +5% | +$162K | 1.67% | 10 |
|
|
2026
Q1 | $2.96M | Sell |
12,000
-407
| -3% | -$83.9K | 1.85% | 10 |
|
|
2025
Q4 | $2.02M | Buy |
12,407
+1,919
| +18% | +$325K | 1.34% | 21 |
|
|
2025
Q3 | $1.79M | Sell |
10,488
-225
| -2% | -$33.6K | 1.21% | 24 |
|
|
2025
Q2 | $1.44M | Buy |
10,713
+719
| +7% | +$89.6K | 1.09% | 32 |
|
|
2025
Q1 | $1.32M | Sell |
9,994
-40
| -0.4% | -$5.31K | 1.08% | 33 |
|
|
2024
Q4 | $1.23M | Sell |
10,034
-2,985
| -23% | -$399K | 1.03% | 31 |
|
|
2024
Q3 | $1.76M | Sell |
13,019
-208
| -2% | -$30.2K | 1.21% | 26 |
|
|
2024
Q2 | $2.07M | Sell |
13,227
-1,280
| -9% | -$207K | 1.56% | 15 |
|
|
2024
Q1 | $2.48M | Sell |
14,507
-807
| -5% | -$116K | 1.81% | 11 |
|
|
2023
Q4 | $1.99M | Sell |
15,314
-570
| -4% | -$72.5K | 1.35% | 15 |
|
|
2023
Q3 | $2.25M | Sell |
15,884
-1,052
| -6% | -$138K | 1.45% | 11 |
|
|
2023
Q2 | $1.99M | Sell |
16,936
-2,566
| -13% | -$298K | 1.15% | 17 |
|
|
2023
Q1 | $2.72M | Sell |
19,502
-8,194
| -30% | -$1.1M | 1.46% | 7 |
|
|
2022
Q4 | $3.51M | Buy |
27,696
+2,914
| +12% | +$366K | 1.62% | 6 |
|
|
2022
Q3 | $2.65M | Sell |
24,782
-19
| -0.1% | -$2.09K | 1.37% | 12 |
|
|
2022
Q2 | $2.64M | Sell |
24,801
-1,914
| -7% | -$227K | 1.29% | 14 |
|
|
2022
Q1 | $2.71M | Buy |
26,715
+423
| +2% | +$36.7K | 1.11% | 22 |
|
|
2021
Q4 | $1.98M | Sell |
26,292
-169
| -0.6% | -$12.6K | 0.79% | 39 |
|
|
2021
Q3 | $1.87M | Sell |
26,461
-5
| -0% | -$333 | 0.84% | 38 |
|
|
2021
Q2 | $2.07M | Sell |
26,466
-6,885
| -21% | -$533K | 0.93% | 37 |
|
|
2021
Q1 | $2.39M | Buy |
33,351
+2,269
| +7% | +$154K | 0.87% | 43 |
|
|
2020
Q4 | $1.76M | Sell |
31,082
-1,042
| -3% | -$51.1K | 0.71% | 49 |
|
|
2020
Q3 | $1.39M | Sell |
32,124
-1,177
| -4% | -$61.6K | 0.61% | 49 |
|
|
2020
Q2 | $1.96M | Sell |
33,301
-11,495
| -26% | -$687K | 0.93% | 42 |
|
|
2020
Q1 | $2.03M | Buy |
44,796
+3,075
| +7% | +$223K | 1.04% | 39 |
|
|
2019
Q4 | $3.91M | Sell |
41,721
-12,990
| -24% | -$1.23M | 1.42% | 23 |
|
|
2019
Q3 | $4.66M | Sell |
54,711
-6,516
| -11% | -$527K | 1.46% | 30 |
|
|
2019
Q2 | $5.24M | Sell |
61,227
-16,880
| -22% | -$1.39M | 1.5% | 24 |
|
|
2019
Q1 | $6.63M | Sell |
78,107
-29,550
| -27% | -$2.44M | 1.36% | 33 |
|
|
2018
Q4 | $8.07M | Sell |
107,657
-5,975
| -5% | -$525K | 1.41% | 33 |
|
|
2018
Q3 | $12.9M | Sell |
113,632
-3,905
| -3% | -$443K | 1.7% | 20 |
|
|
2018
Q2 | $13M | Sell |
117,537
-28,342
| -19% | -$3.18M | 1.84% | 12 |
|
|
2018
Q1 | $13.5M | Sell |
145,879
-2,898
| -2% | -$271K | 1.58% | 23 |
|
|
2017
Q4 | $13.7M | Sell |
148,777
-13,103
| -8% | -$1.08M | 1.55% | 24 |
|
|
2017
Q3 | $12.5M | Sell |
161,880
-879
| -0.5% | -$60.5K | 1.44% | 28 |
|
|
2017
Q2 | $11M | Sell |
162,759
-42,451
| -21% | -$2.75M | 1.31% | 35 |
|
|
2017
Q1 | $13.6M | Sell |
205,210
-7,664
| -4% | -$513K | 1.23% | 34 |
|
|
2016
Q4 | $14.5M | Sell |
212,874
-26,916
| -11% | -$1.66M | 1.37% | 26 |
|
|
2016
Q3 | $12.7M | Sell |
239,790
-29,509
| -11% | -$1.57M | 1.08% | 41 |
|
|
2016
Q2 | $13.7M | Buy |
269,299
+69,308
| +35% | +$3.92M | 1.01% | 46 |
|
|
2016
Q1 | $12.8M | Sell |
199,991
-29,734
| -13% | -$1.89M | 1.13% | 45 |
|
|
2015
Q4 | $16.2M | Sell |
229,725
-18,365
| -7% | -$1.25M | 1.4% | 30 |
|
|
2015
Q3 | $14.9M | Buy |
248,090
+2,429
| +1% | +$154K | 1.36% | 30 |
|
|
2015
Q2 | $15.4M | Sell |
245,661
-35,338
| -13% | -$2.09M | 1.23% | 34 |
|
|
2015
Q1 | $17.9M | Buy |
280,999
+25,430
| +10% | +$1.42M | 1.29% | 32 |
|
|
2014
Q4 | $12.7M | Buy |
255,569
+17,114
| +7% | +$829K | 1.17% | 39 |
|
|
2014
Q3 | $11M | Sell |
238,455
-38,965
| -14% | -$1.97M | 1.12% | 41 |
|
|
2014
Q2 | $13.9M | Sell |
277,420
-12,851
| -4% | -$708K | 1.58% | 30 |
|
|
2014
Q1 | $15.4M | Sell |
290,271
-1,661
| -0.6% | -$85K | 1.82% | 20 |
|
|
2013
Q4 | $14.7M | Sell |
291,932
-15,887
| -5% | -$670K | 1.79% | 21 |
|
|
2013
Q3 | $10.5M | Buy |
307,819
+26,446
| +9% | +$935K | 1.36% | 39 |
|
|
2013
Q2 | $9.78M | Buy |
+281,373
| New | +$10.7M | 0.85% | 52 |
|
Other funds holding VLO
Affinity Investment Advisors's VLO Position: Q2 2026 in Review
Affinity Investment Advisors increased its Valero Energy (VLO) stake by 5.5% in Q2 2026, buying an estimated $162K and bringing the position to 12,656 shares worth $3.3M. The position accounts for 1.67% of the portfolio, ranked #10.
Affinity Investment Advisors first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.9M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Affinity Investment Advisors held 12,656 shares of Valero Energy worth $3.3M as of Q2 2026.
- Affinity Investment Advisors bought 656 Valero Energy shares in Q2 2026, an estimated $162K.
- Valero Energy made up 1.67% of Affinity Investment Advisors's portfolio in Q2 2026, its #10 holding.
- Affinity Investment Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- Affinity Investment Advisors's Valero Energy position peaked at $17.9M in Q1 2015.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.