Cambria Investment 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
Q1 | $10.2M | Sell |
41,252
-10,658
| -21% | -$2.2M | 0.57% | 23 |
|
|
2025
Q4 | $8.45M | Sell |
51,910
-8,127
| -14% | -$1.38M | 0.49% | 94 |
|
|
2025
Q3 | $10.2M | Sell |
60,037
-4,120
| -6% | -$614K | 0.62% | 37 |
|
|
2025
Q2 | $8.62M | Sell |
64,157
-6,660
| -9% | -$830K | 0.58% | 79 |
|
|
2025
Q1 | $9.35M | Sell |
70,817
-7,029
| -9% | -$933K | 0.65% | 74 |
|
|
2024
Q4 | $9.54M | Buy |
77,846
+4,602
| +6% | +$616K | 0.58% | 86 |
|
|
2024
Q3 | $9.89M | Sell |
73,244
-686
| -0.9% | -$99.6K | 0.59% | 97 |
|
|
2024
Q2 | $11.6M | Buy |
73,930
+2,185
| +3% | +$353K | 0.71% | 73 |
|
|
2024
Q1 | $12.2M | Sell |
71,745
-14,568
| -17% | -$2.09M | 0.73% | 77 |
|
|
2023
Q4 | $11.2M | Buy |
86,313
+8,991
| +12% | +$1.14M | 0.78% | 40 |
|
|
2023
Q3 | $11M | Buy |
77,322
+6,063
| +9% | +$794K | 0.89% | 34 |
|
|
2023
Q2 | $8.36M | Sell |
71,259
-7,590
| -10% | -$882K | 0.7% | 48 |
|
|
2023
Q1 | $11M | Sell |
78,849
-26,018
| -25% | -$3.5M | 0.91% | 28 |
|
|
2022
Q4 | $13.3M | Buy |
104,867
+18,508
| +21% | +$2.32M | 1.12% | 14 |
|
|
2022
Q3 | $9.23M | Buy |
86,359
+12,019
| +16% | +$1.32M | 1% | 16 |
|
|
2022
Q2 | $7.9M | Buy |
74,340
+7,434
| +11% | +$880K | 1.02% | 14 |
|
|
2022
Q1 | $6.79M | Buy |
66,906
+22,302
| +50% | +$1.93M | 0.87% | 27 |
|
|
2021
Q4 | $3.35M | Buy |
44,604
+4,543
| +11% | +$338K | 0.56% | 74 |
|
|
2021
Q3 | $2.83M | Sell |
40,061
-1,652
| -4% | -$110K | 0.52% | 66 |
|
|
2021
Q2 | $3.26M | Buy |
41,713
+5,782
| +16% | +$448K | 0.56% | 57 |
|
|
2021
Q1 | $2.57M | Buy |
35,931
+28,086
| +358% | +$1.91M | 0.51% | 73 |
|
|
2020
Q4 | $444K | Sell |
7,845
-424
| -5% | -$20.8K | 0.15% | 156 |
|
|
2020
Q3 | $358K | Buy |
8,269
+212
| +3% | +$11.1K | 0.13% | 149 |
|
|
2020
Q2 | $474K | Sell |
8,057
-1,696
| -17% | -$101K | 0.18% | 123 |
|
|
2020
Q1 | $442K | Sell |
9,753
-3,704
| -28% | -$269K | 0.17% | 122 |
|
|
2019
Q4 | $1.26M | Buy |
13,457
+1,560
| +13% | +$147K | 0.33% | 59 |
|
|
2019
Q3 | $1.01M | Sell |
11,897
-1,094
| -8% | -$88.4K | 0.15% | 141 |
|
|
2019
Q2 | $1.11M | Sell |
12,991
-440
| -3% | -$36.3K | 0.17% | 133 |
|
|
2019
Q1 | $1.14M | Sell |
13,431
-660
| -5% | -$54.5K | 0.18% | 137 |
|
|
2018
Q4 | $1.06M | Sell |
14,091
-5,196
| -27% | -$456K | 0.18% | 137 |
|
|
2018
Q3 | $2.19M | Buy |
19,287
+790
| +4% | +$89.7K | 0.32% | 95 |
|
|
2018
Q2 | $2.05M | Sell |
18,497
-1,418
| -7% | -$159K | 0.3% | 96 |
|
|
2018
Q1 | $1.85M | Buy |
19,915
+2,492
| +14% | +$233K | 0.27% | 111 |
|
|
2017
Q4 | $1.6M | Buy |
17,423
+2,232
| +15% | +$184K | 0.22% | 120 |
|
|
2017
Q3 | $1.17M | Sell |
15,191
-660
| -4% | -$45.5K | 0.18% | 136 |
|
|
2017
Q2 | $1.07M | Sell |
15,851
-2,200
| -12% | -$143K | 0.23% | 144 |
|
|
2017
Q1 | $1.2M | Buy |
18,051
+220
| +1% | +$14.7K | 0.4% | 101 |
|
|
2016
Q4 | $1.22M | Sell |
17,831
-220
| -1% | -$13.5K | 0.51% | 94 |
|
|
2016
Q3 | $957K | Sell |
18,051
-2,312
| -11% | -$123K | 0.45% | 118 |
|
|
2016
Q2 | $1.04M | Sell |
20,363
-1,980
| -9% | -$112K | 0.48% | 106 |
|
|
2016
Q1 | $1.43M | Sell |
22,343
-1,428
| -6% | -$90.8K | 0.66% | 74 |
|
|
2015
Q4 | $1.68M | Sell |
23,771
-1,926
| -7% | -$131K | 0.67% | 57 |
|
|
2015
Q3 | $1.54M | Buy |
+25,697
| New | +$1.63M | 0.59% | 84 |
|
Other funds holding VLO
VCM
VPM
Cambria Investment Management's VLO Position: Q1 2026 in Review
Cambria Investment Management reduced its Valero Energy (VLO) stake by 21% in Q1 2026, selling an estimated $2.2M and leaving 41,252 shares worth $10.2M. The position accounts for 0.57% of the portfolio, ranked #23.
Cambria Investment Management first reported a position in VLO in Q3 2015 and has held it in 43 quarters since. The position peaked at $13.3M in Q4 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Cambria Investment Management held 41,252 shares of Valero Energy worth $10.2M as of Q1 2026.
- Cambria Investment Management sold 10,658 Valero Energy shares in Q1 2026, an estimated $2.2M.
- Valero Energy made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #23 holding.
- Cambria Investment Management first reported a position in Valero Energy in Q3 2015 and has held it in 43 quarters since.
- Cambria Investment Management's Valero Energy position peaked at $13.3M in Q4 2022.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.