Centaurus Financial’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 | $1.5M | Buy |
6,067
+3,618
| +148% | +$746K | 0.07% | 255 |
|
|
2025
Q4 | $399K | Buy |
2,449
+45
| +2% | +$7.62K | 0.02% | 587 |
|
|
2025
Q3 | $409K | Sell |
2,404
-226
| -9% | -$33.7K | 0.02% | 577 |
|
|
2025
Q2 | $354K | Sell |
2,630
-81
| -3% | -$10.1K | 0.02% | 575 |
|
|
2025
Q1 | $358K | Buy |
2,711
+179
| +7% | +$23.8K | 0.02% | 533 |
|
|
2024
Q4 | $310K | Sell |
2,532
-316
| -11% | -$42.3K | 0.02% | 557 |
|
|
2024
Q3 | $385K | Sell |
2,848
-720
| -20% | -$105K | 0.02% | 472 |
|
|
2024
Q2 | $559K | Sell |
3,568
-709
| -17% | -$114K | 0.04% | 365 |
|
|
2024
Q1 | $730K | Buy |
4,277
+2,265
| +113% | +$325K | 0.05% | 302 |
|
|
2023
Q4 | $262K | Sell |
2,012
-3,426
| -63% | -$436K | 0.02% | 516 |
|
|
2023
Q3 | $771K | Buy |
5,438
+1,823
| +50% | +$239K | 0.07% | 274 |
|
|
2023
Q2 | $424K | Buy |
3,615
+1,630
| +82% | +$189K | 0.04% | 394 |
|
|
2023
Q1 | $277K | Buy |
1,985
+857
| +76% | +$115K | 0.02% | 572 |
|
|
2022
Q4 | $143K | Sell |
1,128
-150
| -12% | -$18.8K | 0.01% | 691 |
|
|
2022
Q3 | $137K | Buy |
+1,278
| New | +$141K | 0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-15,926
| Closed | -$1.62M | – | 943 |
|
|
2022
Q1 | $1.62M | Buy |
15,926
+6,536
| +70% | +$567K | 0.13% | 190 |
|
|
2021
Q4 | $705K | Buy |
9,390
+612
| +7% | +$45.6K | 0.05% | 353 |
|
|
2021
Q3 | $619K | Buy |
8,778
+1,974
| +29% | +$131K | 0.05% | 367 |
|
|
2021
Q2 | $531K | Buy |
6,804
+4,118
| +153% | +$319K | 0.04% | 418 |
|
|
2021
Q1 | $192K | Sell |
2,686
-674
| -20% | -$45.8K | 0.02% | 618 |
|
|
2020
Q4 | $190K | Sell |
3,360
-1,832
| -35% | -$89.9K | 0.02% | 564 |
|
|
2020
Q3 | $225K | Buy |
5,192
+378
| +8% | +$19.8K | 0.03% | 428 |
|
|
2020
Q2 | $283K | Buy |
4,814
+1,501
| +45% | +$89.7K | 0.04% | 355 |
|
|
2020
Q1 | $150K | Buy |
3,313
+2,225
| +205% | +$162K | 0.03% | 403 |
|
|
2019
Q4 | $102K | Buy |
+1,088
| New | +$103K | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$1.2K | – | 638 |
|
|
2019
Q1 | $1.2K | Buy |
+102
| New | +$8.43K | 0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$147 | – | 546 |
|
|
2018
Q3 | $147 | Sell |
1
-2,419
| -100% | -$275K | 0.03% | 439 |
|
|
2018
Q2 | $268K | Buy |
2,420
+804
| +50% | +$90.2K | 0.04% | 443 |
|
|
2018
Q1 | $150K | Buy |
+1,616
| New | +$151K | 0.04% | 369 |
|
Other funds holding VLO
VCM
VPM
Centaurus Financial's VLO Position: Q1 2026 in Review
Centaurus Financial increased its Valero Energy (VLO) stake by 148% in Q1 2026, buying an estimated $746K and bringing the position to 6,067 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #255.
Centaurus Financial first reported a position in VLO in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.62M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Centaurus Financial held 6,067 shares of Valero Energy worth $1.5M as of Q1 2026.
- Centaurus Financial bought 3,618 Valero Energy shares in Q1 2026, an estimated $746K.
- Valero Energy made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #255 holding.
- Centaurus Financial first reported a position in Valero Energy in Q1 2018 and has held it in 29 quarters since.
- Centaurus Financial's Valero Energy position peaked at $1.62M in Q1 2022.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.