CCM
VLO icon

Coldstream Capital Management’s Valero Energy VLO Stock Holding History

Coldstream Capital Management’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 		$2.18M Sell
8,378
-26
-0.3% -$6.4K 0.03% 287
2026
Q1 		$2.08M Buy
8,404
+673
+9% +$139K 0.03% 295
2025
Q4 		$1.26M Buy
7,731
+1,163
+18% +$197K 0.02% 394
2025
Q3 		$1.12M Sell
6,568
-332
-5% -$49.5K 0.02% 427
2025
Q2 		$928K Buy
6,900
+70
+1% +$8.72K 0.02% 444
2025
Q1 		$902K Sell
6,830
-1,100
-14% -$146K 0.02% 397
2024
Q4 		$972K Sell
7,930
-236
-3% -$31.6K 0.02% 384
2024
Q3 		$1.11M Buy
8,166
+794
+11% +$115K 0.02% 350
2024
Q2 		$1.16M Buy
7,372
+192
+3% +$31K 0.03% 298
2024
Q1 		$1.23M Buy
7,180
+493
+7% +$70.6K 0.03% 284
2023
Q4 		$869K Buy
6,687
+20
+0.3% +$2.54K 0.02% 320
2023
Q3 		$945K Buy
6,667
+613
+10% +$80.3K 0.03% 271
2023
Q2 		$710K Sell
6,054
-286
-5% -$33.2K 0.02% 337
2023
Q1 		$885K Buy
6,340
+854
+16% +$115K 0.03% 292
2022
Q4 		$696K Buy
+5,486
New +$689K 0.03% 334
2022
Q2 		$641K Buy
6,028
+1,307
+28% +$155K 0.03% 322
2022
Q1 		$479K Sell
4,721
-3,905
-45% -$339K 0.02% 404
2021
Q4 		$648K Buy
8,626
+2,492
+41% +$186K 0.02% 330
2021
Q3 		$266K Buy
6,134
+162
+3% +$10.8K 0.01% 332
2021
Q2 		$466K Buy
5,972
+136
+2% +$10.5K 0.02% 295
2021
Q1 		$418K Sell
5,836
-381
-6% -$25.9K 0.02% 245
2020
Q4 		$352K Buy
+6,217
New +$305K 0.02% 256
2018
Q1 		– Sell
-1,037
Closed -$96K – 330
2017
Q4 		$96K Buy
1,037
+136
+15% +$11.2K 0.01% 309
2017
Q3 		$70K Buy
+901
New +$62K 0.01% 303

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's VLO Position: Q2 2026 in Review

Coldstream Capital Management reduced its Valero Energy (VLO) stake by 0.31% in Q2 2026, selling an estimated $6.4K and leaving 8,378 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #287.

Coldstream Capital Management first reported a position in VLO in Q3 2017 and has held it in 24 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Coldstream Capital Management held 8,378 shares of Valero Energy worth $2.18M as of Q2 2026.
  • Coldstream Capital Management sold 26 Valero Energy shares in Q2 2026, an estimated $6.4K.
  • Valero Energy made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #287 holding.
  • Coldstream Capital Management first reported a position in Valero Energy in Q3 2017 and has held it in 24 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.