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Breakwater Capital Group’s Valero Energy VLO Stock Holding History

Breakwater Capital Group’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
Q3 		$443K Sell
1,143
-48
-4% -$16.2K 0.05% 270
2026
Q2 		$310K Hold
1,191
– – 0.04% 305
2026
Q1 		$294K Buy
+1,191
New +$246K 0.04% 308

Other funds holding VLO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Breakwater Capital Group's VLO Position: Q3 2026 in Review

Breakwater Capital Group reduced its Valero Energy (VLO) stake by 4% in Q3 2026, selling an estimated $16.2K and leaving 1,143 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #270.

Breakwater Capital Group first reported a position in VLO in Q1 2026 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Breakwater Capital Group held 1,143 shares of Valero Energy worth $443K as of Q3 2026.
  • Breakwater Capital Group sold 48 Valero Energy shares in Q3 2026, an estimated $16.2K.
  • Valero Energy made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #270 holding.
  • Breakwater Capital Group first reported a position in Valero Energy in Q1 2026 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.