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Ballentine Partners’s Valero Energy VLO Stock Holding History

Ballentine Partners’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 		$525K Buy
2,014
+82
+4% +$20.2K 0.01% 550
2026
Q1 		$477K Sell
1,932
-67
-3% -$13.8K 0.01% 547
2025
Q4 		$325K Sell
1,999
-41
-2% -$6.95K ﹤0.01% 686
2025
Q3 		$347K Buy
2,040
+462
+29% +$68.9K ﹤0.01% 649
2025
Q2 		$212K Sell
1,578
-40
-2% -$4.99K ﹤0.01% 858
2025
Q1 		$214K Sell
1,618
-375
-19% -$49.8K ﹤0.01% 771
2024
Q4 		$244K Sell
1,993
-274
-12% -$36.7K ﹤0.01% 695
2024
Q3 		$306K Buy
2,267
+54
+2% +$7.84K 0.01% 581
2024
Q2 		$347K Buy
2,213
+122
+6% +$19.7K 0.01% 510
2024
Q1 		$357K Buy
+2,091
New +$300K 0.01% 489
2023
Q2 		– Sell
-1,594
Closed -$223K – 636
2023
Q1 		$223K Sell
1,594
-169
-10% -$22.7K 0.01% 493
2022
Q4 		$224K Sell
1,763
-248
-12% -$31.1K 0.01% 437
2022
Q3 		$214K Buy
+2,011
New +$221K 0.01% 423
2020
Q1 		– Sell
-3,141
Closed -$294K – 416
2019
Q4 		$294K Hold
3,141
– – 0.01% 310
2019
Q3 		$268K Sell
3,141
-62
-2% -$5.01K 0.01% 307
2019
Q2 		$274K Buy
3,203
+113
+4% +$9.33K 0.01% 310
2019
Q1 		$262K Sell
3,090
-59
-2% -$4.88K 0.01% 269
2018
Q4 		$236K Sell
3,149
-18
-0.6% -$1.58K 0.01% 277
2018
Q3 		$361K Buy
3,167
+65
+2% +$7.38K 0.02% 239
2018
Q2 		$344K Sell
3,102
-23
-0.7% -$2.58K 0.02% 234
2018
Q1 		$289K Sell
3,125
-27
-0.9% -$2.52K 0.02% 256
2017
Q4 		$289K Buy
3,152
+32
+1% +$2.64K 0.02% 270
2017
Q3 		$240K Buy
+3,120
New +$215K 0.01% 312

Other funds holding VLO

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
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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's VLO Position: Q2 2026 in Review

Ballentine Partners increased its Valero Energy (VLO) stake by 4.2% in Q2 2026, buying an estimated $20.2K and bringing the position to 2,014 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #550.

Ballentine Partners first reported a position in VLO in Q3 2017 and has held it in 23 quarters since. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ballentine Partners held 2,014 shares of Valero Energy worth $525K as of Q2 2026.
  • Ballentine Partners bought 82 Valero Energy shares in Q2 2026, an estimated $20.2K.
  • Valero Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #550 holding.
  • Ballentine Partners first reported a position in Valero Energy in Q3 2017 and has held it in 23 quarters since.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.