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Bangor Savings Bank’s Valero Energy VLO Stock Holding History

Bangor Savings Bank’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 		$951K Sell
3,651
-182
-5% -$44.8K 0.07% 109
2026
Q1 		$947K Sell
3,833
-960
-20% -$198K 0.08% 102
2025
Q4 		$780K Sell
4,793
-206
-4% -$34.9K 0.06% 124
2025
Q3 		$851K Buy
4,999
+177
+4% +$26.4K 0.07% 121
2025
Q2 		$648K Buy
4,822
+37
+0.8% +$4.61K 0.06% 141
2025
Q1 		$632K Sell
4,785
-275
-5% -$36.5K 0.06% 139
2024
Q4 		$620K Sell
5,060
-190
-4% -$25.4K 0.06% 145
2024
Q3 		$709K Buy
5,250
+15
+0.3% +$2.18K 0.07% 143
2024
Q2 		$821K Buy
5,235
+366
+8% +$59.1K 0.08% 129
2024
Q1 		$831K Buy
4,869
+442
+10% +$63.3K 0.09% 130
2023
Q4 		$576K Sell
4,427
-46
-1% -$5.85K 0.06% 146
2023
Q3 		$634K Buy
4,473
+46
+1% +$6.03K 0.08% 135
2023
Q2 		$519K Buy
4,427
+180
+4% +$20.9K 0.06% 146
2023
Q1 		$593K Sell
4,247
-464
-10% -$62.3K 0.07% 139
2022
Q4 		$597K Sell
4,711
-2,690
-36% -$338K 0.07% 139
2022
Q3 		$790K Sell
7,401
-24
-0.3% -$2.64K 0.09% 124
2022
Q2 		$789K Sell
7,425
-118
-2% -$14K 0.09% 129
2022
Q1 		$766K Buy
7,543
+811
+12% +$70.3K 0.08% 119
2021
Q4 		$506K Buy
6,732
+673
+11% +$50.1K 0.05% 156
2021
Q3 		$428K Buy
6,059
+2,195
+57% +$146K 0.04% 161
2021
Q2 		$302K Buy
3,864
+196
+5% +$15.2K 0.03% 172
2021
Q1 		$263K Buy
3,668
+57
+2% +$3.87K 0.03% 176
2020
Q4 		$204K Sell
3,611
-1,185
-25% -$58.1K 0.03% 177
2020
Q3 		$208K Buy
4,796
+25
+0.5% +$1.31K 0.03% 167
2020
Q2 		$280K Buy
+4,771
New +$285K 0.05% 151
2020
Q1 		– Sell
-3,933
Closed -$368K – 183
2019
Q4 		$368K Buy
3,933
+835
+27% +$78.9K 0.06% 134
2019
Q3 		$264K Buy
3,098
+165
+6% +$13.3K 0.04% 160
2019
Q2 		$252K Buy
+2,933
New +$242K 0.04% 157

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

Bangor Savings Bank's VLO Position: Q2 2026 in Review

Bangor Savings Bank reduced its Valero Energy (VLO) stake by 4.7% in Q2 2026, selling an estimated $44.8K and leaving 3,651 shares worth $951K. The position accounts for 0.07% of the portfolio, ranked #109.

Bangor Savings Bank first reported a position in VLO in Q2 2019 and has held it in 28 quarters since. 323 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Bangor Savings Bank held 3,651 shares of Valero Energy worth $951K as of Q2 2026.
  • Bangor Savings Bank sold 182 Valero Energy shares in Q2 2026, an estimated $44.8K.
  • Valero Energy made up 0.07% of Bangor Savings Bank's portfolio in Q2 2026, its #109 holding.
  • Bangor Savings Bank first reported a position in Valero Energy in Q2 2019 and has held it in 28 quarters since.
  • 323 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.