City State Bank’s Valero Energy VLO Stock Holding History

City State Bank’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	$410K	Buy	1,574 +19	+1%	+$4.68K	0.09%	147
2026 Q1	$384K	Buy	1,555 +100	+7%	+$20.6K	0.1%	143
2025 Q4	$237K	Hold	1,455	–	–	0.06%	183
2025 Q3	$248K	Hold	1,455	–	–	0.07%	179
2025 Q2	$196K	Hold	1,455	–	–	0.06%	190
2025 Q1	$192K	Hold	1,455	–	–	0.06%	186
2024 Q4	$178K	Sell	1,455 -60	-4%	-$8.03K	0.06%	187
2024 Q3	$205K	Hold	1,515	–	–	0.07%	180
2024 Q2	$237K	Hold	1,515	–	–	0.1%	169
2024 Q1	$259K	Hold	1,515	–	–	0.11%	157
2023 Q4	$197K	Hold	1,515	–	–	0.1%	173
2023 Q3	$215K	Hold	1,515	–	–	0.12%	162
2023 Q2	$178K	Hold	1,515	–	–	0.1%	176
2023 Q1	$211K	Sell	1,515 -170	-10%	-$22.8K	0.12%	164
2022 Q4	$214K	Hold	1,685	–	–	0.13%	156
2022 Q3	$180K	Sell	1,685 -25	-1%	-$2.75K	0.13%	154
2022 Q2	$182K	Hold	1,710	–	–	0.13%	149
2022 Q1	$174K	Hold	1,710	–	–	0.11%	171
2021 Q4	$128K	Buy	+1,710	New	+$127K	0.08%	204

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

City State Bank's VLO Position: Q2 2026 in Review

City State Bank increased its Valero Energy (VLO) stake by 1.2% in Q2 2026, buying an estimated $4.68K and bringing the position to 1,574 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #147.

City State Bank first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

City State Bank held 1,574 shares of Valero Energy worth $410K as of Q2 2026.
City State Bank bought 19 Valero Energy shares in Q2 2026, an estimated $4.68K.
Valero Energy made up 0.09% of City State Bank's portfolio in Q2 2026, its #147 holding.
City State Bank first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.