Brinker Capital Investments’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 | $4.86M | Sell |
18,665
-1,488
| -7% | -$366K | 0.04% | 392 |
|
|
2026
Q1 | $4.98M | Sell |
20,153
-1,243
| -6% | -$256K | 0.04% | 367 |
|
|
2025
Q4 | $3.48M | Buy |
21,396
+931
| +5% | +$158K | 0.03% | 588 |
|
|
2025
Q3 | $3.48M | Sell |
20,465
-1,500
| -7% | -$224K | 0.03% | 563 |
|
|
2025
Q2 | $2.95M | Sell |
21,965
-2,321
| -10% | -$289K | 0.03% | 596 |
|
|
2025
Q1 | $3.21M | Sell |
24,286
-563
| -2% | -$74.7K | 0.03% | 501 |
|
|
2024
Q4 | $3.05M | Buy |
24,849
+2,661
| +12% | +$356K | 0.03% | 507 |
|
|
2024
Q3 | $3M | Buy |
22,188
+1,438
| +7% | +$209K | 0.03% | 507 |
|
|
2024
Q2 | $3.25M | Buy |
20,750
+1,084
| +6% | +$175K | 0.03% | 437 |
|
|
2024
Q1 | $3.36M | Buy |
19,666
+1,495
| +8% | +$214K | 0.04% | 438 |
|
|
2023
Q4 | $2.35M | Buy |
18,171
+1,539
| +9% | +$196K | 0.03% | 553 |
|
|
2023
Q3 | $2.36M | Sell |
16,632
-2,202
| -12% | -$288K | 0.03% | 546 |
|
|
2023
Q2 | $2.21M | Sell |
18,834
-1,037
| -5% | -$121K | 0.02% | 609 |
|
|
2023
Q1 | $2.77M | Buy |
19,871
+10,371
| +109% | +$1.39M | 0.03% | 460 |
|
|
2022
Q4 | $1.21M | Buy |
9,500
+1,528
| +19% | +$192K | 0.02% | 667 |
|
|
2022
Q3 | $852K | Buy |
7,972
+284
| +4% | +$31.3K | 0.02% | 769 |
|
|
2022
Q2 | $817K | Sell |
7,688
-18,968
| -71% | -$2.25M | 0.02% | 813 |
|
|
2022
Q1 | $2.71M | Sell |
26,656
-615
| -2% | -$53.3K | 0.04% | 420 |
|
|
2021
Q4 | $2.05M | Buy |
27,271
+215
| +0.8% | +$16K | 0.03% | 566 |
|
|
2021
Q3 | $2.11M | Hold |
27,056
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $2.11M | Buy |
27,056
+4,931
| +22% | +$382K | 0.03% | 588 |
|
|
2021
Q1 | $1.58M | Sell |
22,125
-7,533
| -25% | -$512K | 0.02% | 573 |
|
|
2020
Q4 | $1.68M | Buy |
29,658
+15,766
| +113% | +$774K | 0.03% | 588 |
|
|
2020
Q3 | $602K | Buy |
+13,892
| New | +$728K | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$8K | – | 739 |
|
|
2019
Q4 | $8K | Buy |
82
+1
| +1% | +$95 | ﹤0.01% | 596 |
|
|
2019
Q3 | $7K | Buy |
81
+1
| +1% | +$81 | ﹤0.01% | 607 |
|
|
2019
Q2 | $7K | Buy |
80
+1
| +1% | +$83 | ﹤0.01% | 818 |
|
|
2019
Q1 | $7K | Buy |
79
+1
| +1% | +$83 | ﹤0.01% | 686 |
|
|
2018
Q4 | $6K | Buy |
78
+1
| +1% | +$88 | ﹤0.01% | 542 |
|
|
2018
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $9K | Buy |
77
+1
| +1% | +$112 | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $7K | Buy |
76
+46
| +153% | +$3.79K | ﹤0.01% | 460 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2.07K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 685 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | +$273 | ﹤0.01% | 734 |
|
Other funds holding VLO
Brinker Capital Investments's VLO Position: Q2 2026 in Review
Brinker Capital Investments reduced its Valero Energy (VLO) stake by 7.4% in Q2 2026, selling an estimated $366K and leaving 18,665 shares worth $4.86M. The position accounts for 0.04% of the portfolio, ranked #392.
Brinker Capital Investments first reported a position in VLO in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.98M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Brinker Capital Investments held 18,665 shares of Valero Energy worth $4.86M as of Q2 2026.
- Brinker Capital Investments sold 1,488 Valero Energy shares in Q2 2026, an estimated $366K.
- Valero Energy made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #392 holding.
- Brinker Capital Investments first reported a position in Valero Energy in Q4 2015 and has held it in 35 quarters since.
- Brinker Capital Investments's Valero Energy position peaked at $4.98M in Q1 2026.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.