Chapin Davis
VLO icon

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
Q3 		$11.2M Buy
29,012
+889
+3% +$300K 2.16% 15
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Chapin Davis's VLO Position: Q3 2026 in Review

Chapin Davis increased its Valero Energy (VLO) stake by 3.2% in Q3 2026, buying an estimated $300K and bringing the position to 29,012 shares worth $11.2M. The position accounts for 2.16% of the portfolio, ranked #15.

Chapin Davis first reported a position in VLO in Q1 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Chapin Davis held 29,012 shares of Valero Energy worth $11.2M as of Q3 2026.
  • Chapin Davis bought 889 Valero Energy shares in Q3 2026, an estimated $300K.
  • Valero Energy made up 2.16% of Chapin Davis's portfolio in Q3 2026, its #15 holding.
  • Chapin Davis first reported a position in Valero Energy in Q1 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.