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Concorde Asset Management’s Valero Energy VLO Stock Holding History

Concorde Asset 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
Q1 		$413K Sell
1,670
-52
-3% -$10.7K 0.2% 105
2025
Q4 		$280K Sell
1,722
-210
-11% -$35.6K 0.11% 175
2025
Q3 		$317K Buy
+1,932
New +$288K 0.13% 141
2025
Q1 		$222K Sell
1,919
-3
-0.2% -$398 0.12% 152
2024
Q4 		$236K Buy
1,922
+177
+10% +$23.7K 0.12% 155
2024
Q3 		$236K Sell
1,745
-1
-0.1% -$145 0.13% 146
2024
Q2 		$274K Sell
1,746
-219
-11% -$35.3K 0.17% 114
2024
Q1 		$335K Buy
1,965
+5
+0.3% +$716 0.23% 79
2023
Q4 		$255K Sell
1,960
-102
-5% -$13K 0.17% 121
2023
Q3 		$292K Buy
+2,062
New +$270K 0.26% 91
2017
Q4 		– Sell
-2,803
Closed -$216K – 155
2017
Q3 		$216K Sell
2,803
-1,380
-33% -$95K 0.19% 133
2017
Q2 		$283K Sell
4,183
-3
-0.1% -$195 0.38% 95
2017
Q1 		$278K Buy
+4,186
New +$280K 0.46% 79

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concorde Asset Management's VLO Position: Q1 2026 in Review

Concorde Asset Management reduced its Valero Energy (VLO) stake by 3% in Q1 2026, selling an estimated $10.7K and leaving 1,670 shares worth $413K. The position accounts for 0.2% of the portfolio, ranked #105.

Concorde Asset Management first reported a position in VLO in Q1 2017 and has held it in 13 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Concorde Asset Management held 1,670 shares of Valero Energy worth $413K as of Q1 2026.
  • Concorde Asset Management sold 52 Valero Energy shares in Q1 2026, an estimated $10.7K.
  • Valero Energy made up 0.2% of Concorde Asset Management's portfolio in Q1 2026, its #105 holding.
  • Concorde Asset Management first reported a position in Valero Energy in Q1 2017 and has held it in 13 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.