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Citizens National Bank Trust Department’s Valero Energy VLO Stock Holding History

Citizens National Bank Trust Department’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 		$2.25M Sell
8,628
-50
-0.6% -$12.3K 0.33% 72
2026
Q1 		$2.14M Sell
8,678
-395
-4% -$81.4K 0.36% 73
2025
Q4 		$1.48M Sell
9,073
-29
-0.3% -$4.91K 0.25% 96
2025
Q3 		$1.55M Sell
9,102
-233
-2% -$34.7K 0.28% 93
2025
Q2 		$1.25M Buy
9,335
+389
+4% +$48.5K 0.25% 97
2025
Q1 		$1.18M Sell
8,946
-12
-0.1% -$1.59K 0.25% 97
2024
Q4 		$1.1M Sell
8,958
-35
-0.4% -$4.68K 0.23% 102
2024
Q3 		$1.21M Buy
8,993
+60
+0.7% +$8.71K 0.26% 93
2024
Q2 		$1.4M Sell
8,933
-30
-0.3% -$4.84K 0.31% 84
2024
Q1 		$1.53M Sell
8,963
-380
-4% -$54.4K 0.36% 77
2023
Q4 		$1.21M Sell
9,343
-355
-4% -$45.2K 0.31% 84
2023
Q3 		$1.37M Sell
9,698
-235
-2% -$30.8K 0.38% 73
2023
Q2 		$1.17M Buy
9,933
+340
+4% +$39.5K 0.31% 79
2023
Q1 		$1.34M Sell
9,593
-205
-2% -$27.5K 0.37% 74
2022
Q4 		$1.24M Hold
9,798
– – 0.35% 77
2022
Q3 		$1.05M Sell
9,798
-1,400
-13% -$154K 0.32% 79
2022
Q2 		$1.19M Buy
11,198
+1,950
+21% +$231K 0.34% 77
2022
Q1 		$1.03M Sell
9,248
-130
-1% -$11.3K 0.42% 74
2021
Q4 		$704K Sell
9,378
-1,862
-17% -$139K 0.27% 89
2021
Q3 		$793K Sell
11,240
-65
-0.6% -$4.33K 0.23% 93
2021
Q2 		$883K Hold
11,305
– – 0.25% 92
2021
Q1 		$809K Sell
11,305
-1,185
-9% -$80.5K 0.25% 87
2020
Q4 		$707K Sell
12,490
-1,250
-9% -$61.3K 0.23% 84
2020
Q3 		$596K Sell
13,740
-915
-6% -$47.9K 0.23% 81
2020
Q2 		$862K Sell
14,655
-865
-6% -$51.7K 0.37% 70
2020
Q1 		$704K Buy
+15,520
New +$1.13M 0.38% 66

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens National Bank Trust Department's VLO Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Valero Energy (VLO) stake by 0.58% in Q2 2026, selling an estimated $12.3K and leaving 8,628 shares worth $2.25M. The position accounts for 0.33% of the portfolio, ranked #72.

Citizens National Bank Trust Department first reported a position in VLO in Q1 2020 and has held it in 26 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Citizens National Bank Trust Department held 8,628 shares of Valero Energy worth $2.25M as of Q2 2026.
  • Citizens National Bank Trust Department sold 50 Valero Energy shares in Q2 2026, an estimated $12.3K.
  • Valero Energy made up 0.33% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #72 holding.
  • Citizens National Bank Trust Department first reported a position in Valero Energy in Q1 2020 and has held it in 26 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.