Ballast Inc’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 | $1.62M | Buy |
6,217
+430
| +7% | +$106K | 0.31% | 57 |
|
|
2026
Q1 | $1.43M | Buy |
5,787
+47
| +0.8% | +$9.69K | 0.33% | 52 |
|
|
2025
Q4 | $934K | Sell |
5,740
-632
| -10% | -$107K | 0.22% | 68 |
|
|
2025
Q3 | $1.08M | Sell |
6,372
-164
| -3% | -$24.5K | 0.26% | 66 |
|
|
2025
Q2 | $879K | Buy |
6,536
+228
| +4% | +$28.4K | 0.23% | 67 |
|
|
2025
Q1 | $833K | Buy |
6,308
+72
| +1% | +$9.55K | 0.24% | 67 |
|
|
2024
Q4 | $764K | Buy |
6,236
+302
| +5% | +$40.4K | 0.22% | 68 |
|
|
2024
Q3 | $801K | Buy |
5,934
+10
| +0.2% | +$1.45K | 0.23% | 66 |
|
|
2024
Q2 | $929K | Buy |
5,924
+78
| +1% | +$12.6K | 0.29% | 61 |
|
|
2024
Q1 | $998K | Buy |
5,846
+139
| +2% | +$19.9K | 0.32% | 61 |
|
|
2023
Q4 | $742K | Buy |
5,707
+3
| +0.1% | +$382 | 0.26% | 63 |
|
|
2023
Q3 | $808K | Sell |
5,704
-160
| -3% | -$21K | 0.32% | 57 |
|
|
2023
Q2 | $688K | Buy |
5,864
+202
| +4% | +$23.5K | 0.26% | 64 |
|
|
2023
Q1 | $790K | Sell |
5,662
-232
| -4% | -$31.2K | 0.32% | 58 |
|
|
2022
Q4 | $748K | Sell |
5,894
-634
| -10% | -$79.6K | 0.33% | 58 |
|
|
2022
Q3 | $697K | Sell |
6,528
-889
| -12% | -$97.8K | 0.34% | 55 |
|
|
2022
Q2 | $788K | Sell |
7,417
-2,823
| -28% | -$334K | 0.37% | 54 |
|
|
2022
Q1 | $1.04M | Buy |
10,240
+456
| +5% | +$39.6K | 0.4% | 44 |
|
|
2021
Q4 | $734K | Buy |
9,784
+416
| +4% | +$31K | 0.29% | 56 |
|
|
2021
Q3 | $661K | Buy |
9,368
+422
| +5% | +$28.1K | 0.28% | 55 |
|
|
2021
Q2 | $698K | Buy |
8,946
+126
| +1% | +$9.76K | 0.29% | 57 |
|
|
2021
Q1 | $631K | Sell |
8,820
-448
| -5% | -$30.4K | 0.3% | 50 |
|
|
2020
Q4 | $524K | Buy |
9,268
+1,121
| +14% | +$55K | 0.27% | 52 |
|
|
2020
Q3 | $352K | Sell |
8,147
-49
| -0.6% | -$2.57K | 0.2% | 69 |
|
|
2020
Q2 | $482K | Sell |
8,196
-822
| -9% | -$49.1K | 0.3% | 58 |
|
|
2020
Q1 | $409K | Buy |
9,018
+2,920
| +48% | +$212K | 0.29% | 59 |
|
|
2019
Q4 | $571K | Buy |
6,098
+405
| +7% | +$38.3K | 0.32% | 55 |
|
|
2019
Q3 | $485K | Hold |
5,693
| – | – | 0.3% | 60 |
|
|
2019
Q2 | $487K | Buy |
5,693
+208
| +4% | +$17.2K | 0.3% | 61 |
|
|
2019
Q1 | $465K | Buy |
5,485
+441
| +9% | +$36.4K | 0.3% | 61 |
|
|
2018
Q4 | $378K | Buy |
5,044
+177
| +4% | +$15.5K | 0.29% | 59 |
|
|
2018
Q3 | $554K | Sell |
4,867
-276
| -5% | -$31.3K | 0.38% | 46 |
|
|
2018
Q2 | $570K | Hold |
5,143
| – | – | 0.44% | 38 |
|
|
2018
Q1 | $477K | Buy |
5,143
+90
| +2% | +$8.4K | 0.38% | 46 |
|
|
2017
Q4 | $464K | Buy |
+5,053
| New | +$417K | 0.39% | 46 |
|
Other funds holding VLO
Ballast Inc's VLO Position: Q2 2026 in Review
Ballast Inc increased its Valero Energy (VLO) stake by 7.4% in Q2 2026, buying an estimated $106K and bringing the position to 6,217 shares worth $1.62M. The position accounts for 0.31% of the portfolio, ranked #57.
Ballast Inc first reported a position in VLO in Q4 2017 and has held it in 35 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Ballast Inc held 6,217 shares of Valero Energy worth $1.62M as of Q2 2026.
- Ballast Inc bought 430 Valero Energy shares in Q2 2026, an estimated $106K.
- Valero Energy made up 0.31% of Ballast Inc's portfolio in Q2 2026, its #57 holding.
- Ballast Inc first reported a position in Valero Energy in Q4 2017 and has held it in 35 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.