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Capital Advisors Inc’s Valero Energy VLO Stock Holding History

Capital Advisors Inc’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 		$2.34M Sell
8,969
-350
-4% -$86.2K 0.03% 130
2026
Q1 		$2.3M Buy
9,319
+418
+5% +$86.2K 0.04% 125
2025
Q4 		$1.45M Buy
8,901
+663
+8% +$112K 0.02% 140
2025
Q3 		$1.4M Sell
8,238
-1,241
-13% -$185K 0.02% 138
2025
Q2 		$1.27M Sell
9,479
-906
-9% -$113K 0.02% 136
2025
Q1 		$1.37M Sell
10,385
-47
-0.5% -$6.24K 0.03% 130
2024
Q4 		$1.28M Buy
10,432
+776
+8% +$104K 0.03% 127
2024
Q3 		$1.3M Sell
9,656
-125,870
-93% -$18.3M 0.03% 132
2024
Q2 		$21.2M Buy
135,526
+24
+0% +$3.87K 0.44% 79
2024
Q1 		$23.1M Sell
135,502
-5,141
-4% -$737K 0.5% 78
2023
Q4 		$18.3M Buy
140,643
+128,465
+1,055% +$16.3M 0.41% 79
2023
Q3 		$1.73M Sell
12,178
-1,481
-11% -$194K 0.05% 113
2023
Q2 		$1.6M Buy
13,659
+3,063
+29% +$356K 0.04% 115
2023
Q1 		$1.48M Sell
10,596
-82
-0.8% -$11K 0.04% 116
2022
Q4 		$1.35M Sell
10,678
-23
-0.2% -$2.89K 0.04% 122
2022
Q3 		$1.22M Buy
10,701
+42
+0.4% +$4.62K 0.04% 118
2022
Q2 		$1.13M Sell
10,659
-1,468
-12% -$174K 0.03% 122
2022
Q1 		$1.23M Sell
12,127
-26
-0.2% -$2.25K 0.03% 115
2021
Q4 		$913K Buy
12,153
+159
+1% +$11.8K 0.02% 132
2021
Q3 		$846K Buy
11,994
+76
+0.6% +$5.06K 0.03% 131
2021
Q2 		$931K Sell
11,918
-1,398
-10% -$108K 0.03% 126
2021
Q1 		$953K Buy
13,316
+9,147
+219% +$622K 0.03% 122
2020
Q4 		$236K Buy
+4,169
New +$205K 0.01% 189
2018
Q4 		– Sell
-2,121
Closed -$241K – 202
2018
Q3 		$241K Sell
2,121
-63,282
-97% -$7.19M 0.01% 164
2018
Q2 		$7.25M Sell
65,403
-59,343
-48% -$6.66M 0.44% 73
2018
Q1 		$11.6M Sell
124,746
-6,833
-5% -$638K 0.69% 45
2017
Q4 		$12.1M Sell
131,579
-9,018
-6% -$744K 0.71% 45
2017
Q3 		$10.8M Buy
140,597
+18,915
+16% +$1.3M 0.66% 51
2017
Q2 		$8.21M Buy
121,682
+11,029
+10% +$715K 0.51% 65
2017
Q1 		$7.33M Buy
110,653
+6,758
+7% +$452K 0.48% 67
2016
Q4 		$7.1M Sell
103,895
-150,662
-59% -$9.27M 0.49% 65
2016
Q3 		$13.5M Buy
254,557
+10,127
+4% +$540K 2.02% 7
2016
Q2 		$12.5M Buy
+244,430
New +$13.8M 1.93% 7

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Capital Advisors Inc's VLO Position: Q2 2026 in Review

Capital Advisors Inc reduced its Valero Energy (VLO) stake by 3.8% in Q2 2026, selling an estimated $86.2K and leaving 8,969 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #130.

Capital Advisors Inc first reported a position in VLO in Q2 2016 and has held it in 33 quarters since. The position peaked at $23.1M in Q1 2024. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Capital Advisors Inc held 8,969 shares of Valero Energy worth $2.34M as of Q2 2026.
  • Capital Advisors Inc sold 350 Valero Energy shares in Q2 2026, an estimated $86.2K.
  • Valero Energy made up 0.03% of Capital Advisors Inc's portfolio in Q2 2026, its #130 holding.
  • Capital Advisors Inc first reported a position in Valero Energy in Q2 2016 and has held it in 33 quarters since.
  • Capital Advisors Inc's Valero Energy position peaked at $23.1M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.