Argent Trust Co’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
Q1 | $4.84M | Sell |
19,589
-3,365
| -15% | -$694K | 0.16% | 135 |
|
|
2025
Q4 | $3.74M | Buy |
22,954
+450
| +2% | +$76.2K | 0.13% | 151 |
|
|
2025
Q3 | $3.83M | Buy |
22,504
+12,546
| +126% | +$1.87M | 0.14% | 145 |
|
|
2025
Q2 | $1.34M | Sell |
9,958
-162
| -2% | -$20.2K | 0.05% | 278 |
|
|
2025
Q1 | $1.34M | Sell |
10,120
-200
| -2% | -$26.5K | 0.05% | 273 |
|
|
2024
Q4 | $1.27M | Sell |
10,320
-204
| -2% | -$27.3K | 0.05% | 278 |
|
|
2024
Q3 | $1.42M | Sell |
10,524
-1,027
| -9% | -$149K | 0.06% | 264 |
|
|
2024
Q2 | $1.81M | Sell |
11,551
-904
| -7% | -$146K | 0.08% | 217 |
|
|
2024
Q1 | $2.13M | Buy |
12,455
+752
| +6% | +$108K | 0.1% | 202 |
|
|
2023
Q4 | $1.52M | Buy |
11,703
+478
| +4% | +$60.8K | 0.08% | 230 |
|
|
2023
Q3 | $1.59M | Buy |
11,225
+216
| +2% | +$28.3K | 0.09% | 199 |
|
|
2023
Q2 | $1.29M | Sell |
11,009
-597
| -5% | -$69.4K | 0.07% | 233 |
|
|
2023
Q1 | $1.62M | Sell |
11,606
-5
| -0% | -$672 | 0.1% | 177 |
|
|
2022
Q4 | $1.47M | Sell |
11,611
-557
| -5% | -$69.9K | 0.1% | 187 |
|
|
2022
Q3 | $1.3M | Sell |
12,168
-41
| -0.3% | -$4.51K | 0.09% | 189 |
|
|
2022
Q2 | $1.3M | Sell |
12,209
-524
| -4% | -$62K | 0.09% | 195 |
|
|
2022
Q1 | $1.29M | Buy |
12,733
+1,445
| +13% | +$125K | 0.08% | 212 |
|
|
2021
Q4 | $848K | Sell |
11,288
-222
| -2% | -$16.5K | 0.05% | 281 |
|
|
2021
Q3 | $811K | Buy |
11,510
+201
| +2% | +$13.4K | 0.05% | 272 |
|
|
2021
Q2 | $883K | Buy |
11,309
+1,830
| +19% | +$142K | 0.06% | 259 |
|
|
2021
Q1 | $679K | Buy |
9,479
+1,399
| +17% | +$95.1K | 0.05% | 284 |
|
|
2020
Q4 | $456K | Buy |
8,080
+565
| +8% | +$27.7K | 0.04% | 336 |
|
|
2020
Q3 | $326K | Buy |
7,515
+242
| +3% | +$12.7K | 0.03% | 352 |
|
|
2020
Q2 | $428K | Sell |
7,273
-74
| -1% | -$4.42K | 0.04% | 315 |
|
|
2020
Q1 | $333K | Sell |
7,347
-127
| -2% | -$9.23K | 0.04% | 323 |
|
|
2019
Q4 | $700K | Sell |
7,474
-2,777
| -27% | -$262K | 0.06% | 252 |
|
|
2019
Q3 | $874K | Sell |
10,251
-114
| -1% | -$9.22K | 0.08% | 221 |
|
|
2019
Q2 | $887K | Sell |
10,365
-236
| -2% | -$19.5K | 0.09% | 204 |
|
|
2019
Q1 | $899K | Buy |
10,601
+497
| +5% | +$41.1K | 0.09% | 197 |
|
|
2018
Q4 | $758K | Buy |
10,104
+187
| +2% | +$16.4K | 0.09% | 207 |
|
|
2018
Q3 | $1.11M | Buy |
9,917
+227
| +2% | +$25.8K | 0.13% | 160 |
|
|
2018
Q2 | $1.07M | Buy |
+9,690
| New | +$1.09M | 0.13% | 161 |
|
Other funds holding VLO
VCM
VPM
Argent Trust Co's VLO Position: Q1 2026 in Review
Argent Trust Co reduced its Valero Energy (VLO) stake by 15% in Q1 2026, selling an estimated $694K and leaving 19,589 shares worth $4.84M. The position accounts for 0.16% of the portfolio, ranked #135.
Argent Trust Co first reported a position in VLO in Q2 2018 and has held it in 32 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Argent Trust Co held 19,589 shares of Valero Energy worth $4.84M as of Q1 2026.
- Argent Trust Co sold 3,365 Valero Energy shares in Q1 2026, an estimated $694K.
- Valero Energy made up 0.16% of Argent Trust Co's portfolio in Q1 2026, its #135 holding.
- Argent Trust Co first reported a position in Valero Energy in Q2 2018 and has held it in 32 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.