Berkshire Asset Management’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 | $220K | Hold |
844
| – | – | 0.01% | 254 |
|
|
2026
Q1 | $209K | Buy |
+844
| New | +$174K | 0.01% | 253 |
|
|
2024
Q4 | – | Sell |
-1,962
| Closed | -$308K | – | 306 |
|
|
2024
Q3 | $308K | Hold |
1,962
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $308K | Sell |
1,962
-237
| -11% | -$38.2K | 0.02% | 229 |
|
|
2024
Q1 | $375K | Sell |
2,199
-68
| -3% | -$9.74K | 0.02% | 185 |
|
|
2023
Q4 | $295K | Sell |
2,267
-445
| -16% | -$56.6K | 0.02% | 199 |
|
|
2023
Q3 | $384K | Sell |
2,712
-45
| -2% | -$5.89K | 0.02% | 169 |
|
|
2023
Q2 | $323K | Buy |
2,757
+267
| +11% | +$31K | 0.02% | 186 |
|
|
2023
Q1 | $348K | Buy |
+2,490
| New | +$335K | 0.02% | 169 |
|
|
2022
Q4 | – | Sell |
-2,379
| Closed | -$254K | – | 213 |
|
|
2022
Q3 | $254K | Buy |
+2,379
| New | +$262K | 0.02% | 186 |
|
|
2020
Q3 | – | Sell |
-3,925
| Closed | -$231K | – | 174 |
|
|
2020
Q2 | $231K | Buy |
+3,925
| New | +$234K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$374K | – | 219 |
|
|
2019
Q4 | $374K | Hold |
3,996
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $341K | Hold |
3,996
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $342K | Hold |
3,996
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $339K | Hold |
3,996
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $300K | Hold |
3,996
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $455K | Buy |
3,996
+71
| +2% | +$8.06K | 0.04% | 150 |
|
|
2018
Q2 | $435K | Hold |
3,925
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $364K | Hold |
3,925
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $361K | Hold |
3,925
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $302K | Sell |
3,925
-388
| -9% | -$26.7K | 0.03% | 157 |
|
|
2017
Q2 | $291K | Sell |
4,313
-152
| -3% | -$9.86K | 0.03% | 160 |
|
|
2017
Q1 | $296K | Hold |
4,465
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $305K | Buy |
4,465
+540
| +14% | +$33.2K | 0.04% | 148 |
|
|
2016
Q3 | $208K | Hold |
3,925
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $200K | Hold |
3,925
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $252K | Hold |
3,925
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $278K | Hold |
3,925
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $236K | Sell |
3,925
-5,990
| -60% | -$380K | 0.04% | 139 |
|
|
2015
Q2 | $621K | Hold |
9,915
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $631K | Hold |
9,915
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $491K | Sell |
9,915
-6,085
| -38% | -$295K | 0.08% | 104 |
|
|
2014
Q3 | $740K | Hold |
16,000
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $802K | Hold |
16,000
| – | – | 0.15% | 90 |
|
|
2014
Q1 | $850K | Sell |
16,000
-4,000
| -20% | -$205K | 0.16% | 88 |
|
|
2013
Q4 | $1.01M | Buy |
20,000
+10,000
| +100% | +$421K | 0.19% | 86 |
|
|
2013
Q3 | $342K | Buy |
+10,000
| New | +$353K | 0.08% | 109 |
|
Other funds holding VLO
Berkshire Asset Management's VLO Position: Q2 2026 in Review
Berkshire Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 844 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #254.
Berkshire Asset Management first reported a position in VLO in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.01M in Q4 2013. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Berkshire Asset Management held 844 shares of Valero Energy worth $220K as of Q2 2026.
- Berkshire Asset Management left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #254 holding.
- Berkshire Asset Management first reported a position in Valero Energy in Q3 2013 and has held it in 37 quarters since.
- Berkshire Asset Management's Valero Energy position peaked at $1.01M in Q4 2013.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.