CM
VLO icon

Columbus Macro’s Valero Energy VLO Stock Holding History

Columbus Macro’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 		$298K Sell
1,146
-117
-9% -$28.8K 0.03% 190
2026
Q1 		$312K Sell
1,263
-36
-3% -$7.42K 0.03% 182
2025
Q4 		$211K Sell
1,299
-87
-6% -$14.7K 0.02% 200
2025
Q3 		$236K Buy
+1,386
New +$207K 0.03% 197
2023
Q2 		– Sell
-2,125
Closed -$277K – 184
2023
Q1 		$277K Sell
2,125
-34
-2% -$4.57K 0.1% 154
2022
Q4 		$274K Buy
2,159
+22
+1% +$2.76K 0.11% 154
2022
Q3 		$228K Sell
2,137
-31
-1% -$3.41K 0.09% 167
2022
Q2 		$230K Sell
2,168
-1,087
-33% -$129K 0.09% 169
2022
Q1 		$330K Sell
3,255
-113
-3% -$9.8K 0.11% 140
2021
Q4 		$253K Sell
3,368
-347
-9% -$25.8K 0.08% 156
2021
Q3 		$262K Sell
3,715
-22
-0.6% -$1.46K 0.09% 146
2021
Q2 		$292K Buy
3,737
+2
+0.1% +$155 0.09% 146
2021
Q1 		$267K Sell
3,735
-490
-12% -$33.3K 0.08% 154
2020
Q4 		$239K Buy
+4,225
New +$207K 0.07% 149
2020
Q1 		– Sell
-7,223
Closed -$676K – 179
2019
Q4 		$676K Sell
7,223
-459
-6% -$43.4K 0.15% 102
2019
Q3 		$655K Sell
7,682
-1,418
-16% -$115K 0.16% 79
2019
Q2 		$779K Sell
9,100
-140
-2% -$11.6K 0.17% 77
2019
Q1 		$784K Sell
9,240
-193
-2% -$15.9K 0.17% 74
2018
Q4 		$707K Sell
9,433
-208
-2% -$18.3K 0.16% 74
2018
Q3 		$1.1M Buy
9,641
+185
+2% +$21K 0.27% 59
2018
Q2 		$1.05M Sell
9,456
-577
-6% -$64.7K 0.27% 58
2018
Q1 		$931K Sell
10,033
-1,210
-11% -$113K 0.24% 56
2017
Q4 		$1.03M Buy
+11,243
New +$928K 0.32% 47

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Columbus Macro's VLO Position: Q2 2026 in Review

Columbus Macro reduced its Valero Energy (VLO) stake by 9.3% in Q2 2026, selling an estimated $28.8K and leaving 1,146 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #190.

Columbus Macro first reported a position in VLO in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.1M in Q3 2018. 543 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Columbus Macro held 1,146 shares of Valero Energy worth $298K as of Q2 2026.
  • Columbus Macro sold 117 Valero Energy shares in Q2 2026, an estimated $28.8K.
  • Valero Energy made up 0.03% of Columbus Macro's portfolio in Q2 2026, its #190 holding.
  • Columbus Macro first reported a position in Valero Energy in Q4 2017 and has held it in 23 quarters since.
  • Columbus Macro's Valero Energy position peaked at $1.1M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.