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Central Pacific Bank - Trust Division’s Valero Energy VLO Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$264K Sell
682
-1,203
-64% -$406K 0.03% 392
2026
Q2 		$491K Sell
1,885
-199
-10% -$49K 0.05% 321
2026
Q1 		$515K Sell
2,084
-194
-9% -$40K 0.07% 282
2025
Q4 		$371K Sell
2,278
-34
-1% -$5.76K 0.05% 334
2025
Q3 		$394K Sell
2,312
-564
-20% -$84.1K 0.05% 323
2025
Q2 		$387K Sell
2,876
-21
-0.7% -$2.62K 0.05% 320
2025
Q1 		$383K Buy
2,897
+2,199
+315% +$292K 0.05% 307
2024
Q4 		$85.6K Hold
698
– – 0.01% 583
2024
Q3 		$94.3K Sell
698
-596
-46% -$86.5K 0.01% 581
2024
Q2 		$203K Sell
1,294
-30
-2% -$4.84K 0.02% 539
2024
Q1 		$229K Buy
+1,324
New +$190K 0.03% 519

Other funds holding VLO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Central Pacific Bank - Trust Division's VLO Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Valero Energy (VLO) stake by 64% in Q3 2026, selling an estimated $406K and leaving 682 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #392.

Central Pacific Bank - Trust Division first reported a position in VLO in Q1 2024 and has held it in 11 quarters since. The position peaked at $515K in Q1 2026. 110 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Central Pacific Bank - Trust Division held 682 shares of Valero Energy worth $264K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 1,203 Valero Energy shares in Q3 2026, an estimated $406K.
  • Valero Energy made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #392 holding.
  • Central Pacific Bank - Trust Division first reported a position in Valero Energy in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Valero Energy position peaked at $515K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.