Choreo LLC’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
Q2 | $3.08M | Buy |
11,826
+325
| +3% | +$80K | 0.03% | 315 |
|
|
2026
Q1 | $2.84M | Sell |
11,501
-17
| -0.1% | -$3.5K | 0.03% | 314 |
|
|
2025
Q4 | $1.9M | Sell |
11,518
-410
| -3% | -$69.5K | 0.02% | 391 |
|
|
2025
Q3 | $2.03M | Sell |
11,928
-528
| -4% | -$78.7K | 0.03% | 369 |
|
|
2025
Q2 | $1.67M | Buy |
12,456
+811
| +7% | +$101K | 0.02% | 413 |
|
|
2025
Q1 | $1.54M | Sell |
11,645
-1,114
| -9% | -$148K | 0.02% | 415 |
|
|
2024
Q4 | $1.54M | Sell |
12,759
-680
| -5% | -$91K | 0.02% | 432 |
|
|
2024
Q3 | $1.85M | Buy |
13,439
+814
| +6% | +$118K | 0.03% | 373 |
|
|
2024
Q2 | $1.99M | Buy |
12,625
+6,911
| +121% | +$1.12M | 0.03% | 324 |
|
|
2024
Q1 | $975K | Buy |
5,714
+173
| +3% | +$24.8K | 0.03% | 281 |
|
|
2023
Q4 | $720K | Buy |
5,541
+3,617
| +188% | +$460K | 0.02% | 320 |
|
|
2023
Q3 | $273K | Buy |
1,924
+114
| +6% | +$14.9K | 0.01% | 382 |
|
|
2023
Q2 | $212K | Sell |
1,810
-195
| -10% | -$22.7K | 0.01% | 438 |
|
|
2023
Q1 | $280K | Buy |
+2,005
| New | +$269K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$251K | – | 202 |
|
|
2019
Q4 | $251K | Buy |
+2,685
| New | +$254K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$229K | – | 214 |
|
|
2018
Q3 | $229K | Sell |
2,015
-618
| -23% | -$70.2K | 0.03% | 198 |
|
|
2018
Q2 | $292K | Sell |
2,633
-2,667
| -50% | -$299K | 0.04% | 188 |
|
|
2018
Q1 | $492K | Sell |
5,300
-2,518
| -32% | -$235K | 0.06% | 156 |
|
|
2017
Q4 | $719K | Buy |
7,818
+382
| +5% | +$31.5K | 0.09% | 115 |
|
|
2017
Q3 | $572K | Buy |
7,436
+1,963
| +36% | +$135K | 0.08% | 137 |
|
|
2017
Q2 | $369K | Sell |
5,473
-272
| -5% | -$17.6K | 0.05% | 177 |
|
|
2017
Q1 | $381K | Hold |
5,745
| – | – | 0.06% | 178 |
|
|
2016
Q4 | $393K | Buy |
5,745
+462
| +9% | +$28.4K | 0.06% | 163 |
|
|
2016
Q3 | $280K | Buy |
+5,283
| New | +$282K | 0.05% | 181 |
|
|
2016
Q1 | – | Sell |
-3,155
| Closed | -$223K | – | 208 |
|
|
2015
Q4 | $223K | Buy |
+3,155
| New | +$215K | 0.05% | 146 |
|
Other funds holding VLO
Choreo LLC's VLO Position: Q2 2026 in Review
Choreo LLC increased its Valero Energy (VLO) stake by 2.8% in Q2 2026, buying an estimated $80K and bringing the position to 11,826 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #315.
Choreo LLC first reported a position in VLO in Q4 2015 and has held it in 25 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Choreo LLC held 11,826 shares of Valero Energy worth $3.08M as of Q2 2026.
- Choreo LLC bought 325 Valero Energy shares in Q2 2026, an estimated $80K.
- Valero Energy made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #315 holding.
- Choreo LLC first reported a position in Valero Energy in Q4 2015 and has held it in 25 quarters since.
- 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.