Capital Investment Advisors’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 | $9.74M | Sell |
39,418
-293
| -0.7% | -$60.4K | 0.14% | 119 |
|
|
2025
Q4 | $6.46M | Sell |
39,711
-959
| -2% | -$162K | 0.1% | 136 |
|
|
2025
Q3 | $6.92M | Sell |
40,670
-5,210
| -11% | -$777K | 0.11% | 126 |
|
|
2025
Q2 | $6.17M | Sell |
45,880
-2,132
| -4% | -$266K | 0.11% | 130 |
|
|
2025
Q1 | $6.34M | Sell |
48,012
-22,055
| -31% | -$2.93M | 0.12% | 122 |
|
|
2024
Q4 | $8.59M | Sell |
70,067
-11,505
| -14% | -$1.54M | 0.18% | 106 |
|
|
2024
Q3 | $11M | Buy |
81,572
+47,016
| +136% | +$6.83M | 0.23% | 92 |
|
|
2024
Q2 | $5.42M | Sell |
34,556
-225
| -0.6% | -$36.3K | 0.12% | 131 |
|
|
2024
Q1 | $5.94M | Sell |
34,781
-898
| -3% | -$129K | 0.14% | 122 |
|
|
2023
Q4 | $4.64M | Buy |
35,679
+92
| +0.3% | +$11.7K | 0.12% | 131 |
|
|
2023
Q3 | $5.04M | Sell |
35,587
-576
| -2% | -$75.5K | 0.14% | 123 |
|
|
2023
Q2 | $4.24M | Sell |
36,163
-535
| -1% | -$62.2K | 0.13% | 115 |
|
|
2023
Q1 | $5.12M | Sell |
36,698
-6,296
| -15% | -$846K | 0.15% | 115 |
|
|
2022
Q4 | $5.45M | Sell |
42,994
-1,372
| -3% | -$172K | 0.17% | 114 |
|
|
2022
Q3 | $4.74M | Sell |
44,366
-176
| -0.4% | -$19.4K | 0.16% | 116 |
|
|
2022
Q2 | $4.73M | Sell |
44,542
-12,151
| -21% | -$1.44M | 0.16% | 118 |
|
|
2022
Q1 | $5.76M | Buy |
56,693
+943
| +2% | +$81.8K | 0.18% | 111 |
|
|
2021
Q4 | $4.19M | Buy |
55,750
+1,254
| +2% | +$93.4K | 0.13% | 125 |
|
|
2021
Q3 | $3.85M | Buy |
54,496
+1,204
| +2% | +$80.1K | 0.13% | 128 |
|
|
2021
Q2 | $4.16M | Buy |
53,292
+928
| +2% | +$71.9K | 0.14% | 123 |
|
|
2021
Q1 | $3.75M | Sell |
52,364
-4,392
| -8% | -$298K | 0.14% | 124 |
|
|
2020
Q4 | $3.21M | Buy |
56,756
+5,319
| +10% | +$261K | 0.13% | 117 |
|
|
2020
Q3 | $2.23M | Buy |
51,437
+289
| +0.6% | +$15.1K | 0.11% | 140 |
|
|
2020
Q2 | $3.01M | Buy |
51,148
+509
| +1% | +$30.4K | 0.16% | 109 |
|
|
2020
Q1 | $2.3M | Sell |
50,639
-69,285
| -58% | -$5.03M | 0.15% | 117 |
|
|
2019
Q4 | $11.2M | Buy |
119,924
+4,034
| +3% | +$381K | 0.54% | 44 |
|
|
2019
Q3 | $9.88M | Buy |
115,890
+9,127
| +9% | +$738K | 0.52% | 46 |
|
|
2019
Q2 | $9.14M | Buy |
106,763
+10,495
| +11% | +$866K | 0.5% | 52 |
|
|
2019
Q1 | $8.17M | Buy |
96,268
+8,176
| +9% | +$676K | 0.48% | 49 |
|
|
2018
Q4 | $6.6M | Buy |
88,092
+59,452
| +208% | +$5.22M | 0.44% | 55 |
|
|
2018
Q3 | $3.26M | Sell |
28,640
-518
| -2% | -$58.8K | 0.19% | 99 |
|
|
2018
Q2 | $3.23M | Sell |
29,158
-646
| -2% | -$72.5K | 0.2% | 99 |
|
|
2018
Q1 | $2.77M | Sell |
29,804
-448
| -1% | -$41.8K | 0.18% | 113 |
|
|
2017
Q4 | $2.78M | Sell |
30,252
-1,245
| -4% | -$103K | 0.18% | 114 |
|
|
2017
Q3 | $2.42M | Buy |
31,497
+63
| +0.2% | +$4.34K | 0.17% | 128 |
|
|
2017
Q2 | $2.12M | Buy |
31,434
+1,419
| +5% | +$92K | 0.15% | 133 |
|
|
2017
Q1 | $1.99M | Sell |
30,015
-354
| -1% | -$23.7K | 0.15% | 135 |
|
|
2016
Q4 | $2.08M | Buy |
30,369
+20,274
| +201% | +$1.25M | 0.18% | 121 |
|
|
2016
Q3 | $535K | Sell |
10,095
-575
| -5% | -$30.7K | 0.05% | 257 |
|
|
2016
Q2 | $544K | Sell |
10,670
-240
| -2% | -$13.6K | 0.05% | 246 |
|
|
2016
Q1 | $700K | Sell |
10,910
-396
| -4% | -$25.2K | 0.07% | 209 |
|
|
2015
Q4 | $799K | Sell |
11,306
-2,322
| -17% | -$158K | 0.08% | 187 |
|
|
2015
Q3 | $819K | Sell |
13,628
-18,143
| -57% | -$1.15M | 0.09% | 179 |
|
|
2015
Q2 | $1.99M | Sell |
31,771
-4,239
| -12% | -$250K | 0.21% | 109 |
|
|
2015
Q1 | $2.29M | Sell |
36,010
-1,751
| -5% | -$97.7K | 0.24% | 96 |
|
|
2014
Q4 | $1.87M | Sell |
37,761
-69
| -0.2% | -$3.34K | 0.21% | 109 |
|
|
2014
Q3 | $1.75M | Sell |
37,830
-1,929
| -5% | -$97.3K | 0.2% | 116 |
|
|
2014
Q2 | $1.99M | Sell |
39,759
-69
| -0.2% | -$3.8K | 0.23% | 107 |
|
|
2014
Q1 | $2.11M | Buy |
39,828
+22,790
| +134% | +$1.17M | 0.27% | 97 |
|
|
2013
Q4 | $859K | Buy |
+17,038
| New | +$718K | 0.11% | 176 |
|
Other funds holding VLO
VCM
VPM
Capital Investment Advisors's VLO Position: Q1 2026 in Review
Capital Investment Advisors reduced its Valero Energy (VLO) stake by 0.74% in Q1 2026, selling an estimated $60.4K and leaving 39,418 shares worth $9.74M. The position accounts for 0.14% of the portfolio, ranked #119.
Capital Investment Advisors first reported a position in VLO in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q4 2019. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Capital Investment Advisors held 39,418 shares of Valero Energy worth $9.74M as of Q1 2026.
- Capital Investment Advisors sold 293 Valero Energy shares in Q1 2026, an estimated $60.4K.
- Valero Energy made up 0.14% of Capital Investment Advisors's portfolio in Q1 2026, its #119 holding.
- Capital Investment Advisors first reported a position in Valero Energy in Q4 2013 and has held it in 50 quarters since.
- Capital Investment Advisors's Valero Energy position peaked at $11.2M in Q4 2019.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.