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Artemis Investment Management’s Valero Energy VLO Stock Holding History

Artemis Investment Management’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
Q1 		$31.9M Buy
129,044
+29,033
+29% +$5.99M 0.34% 90
2025
Q4 		$16.3M Buy
100,011
+55,036
+122% +$9.32M 0.2% 115
2025
Q3 		$7.66M Buy
+44,975
New +$6.71M 0.1% 143
2023
Q4 		– Sell
-41,632
Closed -$5.9M – 246
2023
Q3 		$5.9M Buy
+41,632
New +$5.45M 0.08% 154
2019
Q3 		– Sell
-61,000
Closed -$5.21M – 284
2019
Q2 		$5.21M Buy
+61,000
New +$5.04M 0.06% 228
2018
Q3 		– Sell
-178,000
Closed -$19.7M – 298
2018
Q2 		$19.7M Sell
178,000
-51,800
-23% -$5.81M 0.27% 100
2018
Q1 		$21.3M Buy
229,800
+90,600
+65% +$8.46M 0.33% 79
2017
Q4 		$12.8M Buy
139,200
+73,400
+112% +$6.06M 0.21% 110
2017
Q3 		$5.06M Buy
+65,800
New +$4.53M 0.1% 168
2017
Q1 		– Sell
-130,700
Closed -$8.93M – 238
2016
Q4 		$8.93M Buy
+130,700
New +$8.04M 0.24% 105
2016
Q3 		– Sell
-38,942
Closed -$1.99M – 255
2016
Q2 		$1.99M Sell
38,942
-122,494
-76% -$6.93M 0.05% 179
2016
Q1 		$10.4M Buy
161,436
+16,342
+11% +$1.04M 0.26% 95
2015
Q4 		$10.3M Sell
145,094
-28,045
-16% -$1.91M 0.26% 95
2015
Q3 		$10.4M Buy
173,139
+99,849
+136% +$6.34M 0.31% 88
2015
Q2 		$4.59M Buy
+73,290
New +$4.33M 0.15% 126
2015
Q1 		– Sell
-50,000
Closed -$2.48M – 277
2014
Q4 		$2.48M Buy
+50,000
New +$2.42M 0.1% 164

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artemis Investment Management's VLO Position: Q1 2026 in Review

Artemis Investment Management increased its Valero Energy (VLO) stake by 29% in Q1 2026, buying an estimated $5.99M and bringing the position to 129,044 shares worth $31.9M. The position accounts for 0.34% of the portfolio, ranked #90.

Artemis Investment Management first reported a position in VLO in Q4 2014 and has held it in 16 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Artemis Investment Management held 129,044 shares of Valero Energy worth $31.9M as of Q1 2026.
  • Artemis Investment Management bought 29,033 Valero Energy shares in Q1 2026, an estimated $5.99M.
  • Valero Energy made up 0.34% of Artemis Investment Management's portfolio in Q1 2026, its #90 holding.
  • Artemis Investment Management first reported a position in Valero Energy in Q4 2014 and has held it in 16 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.