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Chapin Davis’s Valero Energy VLO Stock Holding History

Chapin Davis’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 		$7.32M Buy
28,123
+27,085
+2,609% +$6.67M 1.29% 22
2026
Q1 		$256K Sell
1,038
-304
-23% -$62.7K 0.06% 218
2025
Q4 		$218K Buy
1,342
+1
+0.1% +$169 0.05% 224
2025
Q3 		$228K Buy
+1,341
New +$200K 0.06% 217
2024
Q3 		– Sell
-1,336
Closed -$209K – 243
2024
Q2 		$209K Buy
1,336
+131
+11% +$21.1K 0.07% 204
2024
Q1 		$206K Buy
+1,205
New +$173K 0.08% 213

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chapin Davis's VLO Position: Q2 2026 in Review

Chapin Davis increased its Valero Energy (VLO) stake by 2,609% in Q2 2026, buying an estimated $6.67M and bringing the position to 28,123 shares worth $7.32M. The position accounts for 1.29% of the portfolio, ranked #22.

Chapin Davis first reported a position in VLO in Q1 2024 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Chapin Davis held 28,123 shares of Valero Energy worth $7.32M as of Q2 2026.
  • Chapin Davis bought 27,085 Valero Energy shares in Q2 2026, an estimated $6.67M.
  • Valero Energy made up 1.29% of Chapin Davis's portfolio in Q2 2026, its #22 holding.
  • Chapin Davis first reported a position in Valero Energy in Q1 2024 and has held it in 6 quarters since.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.