Bank & Trust Company’s Valero Energy VLO Stock Holding History

Bank & Trust Company’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	$3.71M	Sell	14,249 -99	-0.7%	-$24.4K	2.34%	7
2026 Q1	$3.55M	Sell	14,348 -187	-1%	-$38.6K	2.39%	8
2025 Q4	$2.37M	Sell	14,535 -18	-0.1%	-$3.05K	1.67%	13
2025 Q3	$2.48M	Sell	14,553 -61	-0.4%	-$9.1K	1.83%	12
2025 Q2	$1.96M	Sell	14,614 -31	-0.2%	-$3.86K	1.55%	15
2025 Q1	$1.93M	Sell	14,645 -401	-3%	-$53.2K	1.58%	17
2024 Q4	$1.84M	Sell	15,046 -346	-2%	-$46.3K	1.55%	16
2024 Q3	$2.08M	Buy	15,392 +14	+0.1%	+$2.03K	1.69%	13
2024 Q2	$2.41M	Buy	+15,378	New	+$2.48M	2.05%	8

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank & Trust Company's VLO Position: Q2 2026 in Review

Bank & Trust Company reduced its Valero Energy (VLO) stake by 0.69% in Q2 2026, selling an estimated $24.4K and leaving 14,249 shares worth $3.71M. The position accounts for 2.34% of the portfolio, ranked #7.

Bank & Trust Company first reported a position in VLO in Q2 2024 and has held it in 9 quarters since. 871 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Bank & Trust Company held 14,249 shares of Valero Energy worth $3.71M as of Q2 2026.
Bank & Trust Company sold 99 Valero Energy shares in Q2 2026, an estimated $24.4K.
Valero Energy made up 2.34% of Bank & Trust Company's portfolio in Q2 2026, its #7 holding.
Bank & Trust Company first reported a position in Valero Energy in Q2 2024 and has held it in 9 quarters since.
871 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.