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Cooper Financial Group’s Valero Energy VLO Stock Holding History

Cooper Financial Group’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 		$740K Sell
2,843
-782
-22% -$193K 0.06% 212
2026
Q1 		$896K Sell
3,625
-190
-5% -$39.2K 0.09% 177
2025
Q4 		$621K Sell
3,815
-58
-1% -$9.83K 0.07% 208
2025
Q3 		$659K Sell
3,873
-207
-5% -$30.9K 0.07% 198
2025
Q2 		$548K Buy
4,080
+67
+2% +$8.35K 0.06% 223
2025
Q1 		$530K Buy
4,013
+426
+12% +$56.5K 0.07% 235
2024
Q4 		$440K Buy
3,587
+171
+5% +$22.9K 0.05% 262
2024
Q3 		$461K Buy
3,416
+425
+14% +$61.7K 0.06% 258
2024
Q2 		$469K Sell
2,991
-3,535
-54% -$570K 0.07% 231
2024
Q1 		$1.11M Buy
6,526
+103
+2% +$14.8K 0.18% 108
2023
Q4 		$835K Buy
6,423
+1,002
+18% +$127K 0.15% 125
2023
Q3 		$768K Sell
5,421
-517
-9% -$67.7K 0.18% 123
2023
Q2 		$697K Buy
5,938
+288
+5% +$33.5K 0.17% 141
2023
Q1 		$789K Buy
5,650
+726
+15% +$97.5K 0.21% 119
2022
Q4 		$625K Buy
4,924
+268
+6% +$33.6K 0.19% 121
2022
Q3 		$497K Buy
4,656
+716
+18% +$78.8K 0.18% 123
2022
Q2 		$419K Buy
3,940
+57
+1% +$6.75K 0.15% 143
2022
Q1 		$394K Buy
3,883
+1,078
+38% +$93.5K 0.15% 136
2021
Q4 		$211K Sell
2,805
-33
-1% -$2.46K 0.08% 218
2021
Q3 		$200K Buy
2,838
+63
+2% +$4.19K 0.04% 242
2021
Q2 		$217K Buy
+2,775
New +$215K 0.04% 235

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

Cooper Financial Group's VLO Position: Q2 2026 in Review

Cooper Financial Group reduced its Valero Energy (VLO) stake by 22% in Q2 2026, selling an estimated $193K and leaving 2,843 shares worth $740K. The position accounts for 0.06% of the portfolio, ranked #212.

Cooper Financial Group first reported a position in VLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2024. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Cooper Financial Group held 2,843 shares of Valero Energy worth $740K as of Q2 2026.
  • Cooper Financial Group sold 782 Valero Energy shares in Q2 2026, an estimated $193K.
  • Valero Energy made up 0.06% of Cooper Financial Group's portfolio in Q2 2026, its #212 holding.
  • Cooper Financial Group first reported a position in Valero Energy in Q2 2021 and has held it in 21 quarters since.
  • Cooper Financial Group's Valero Energy position peaked at $1.11M in Q1 2024.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.