Cottage Street Advisors’s Valero Energy VLO Stock Holding History

Cottage Street Advisors’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	$352K	Buy	1,350 +2	+0.1%	+$492	0.14%	104
2026 Q1	$333K	Buy	1,348 +1	+0.1%	+$206	0.14%	99
2025 Q4	$219K	Buy	1,347 +2	+0.1%	+$339	0.09%	127
2025 Q3	$229K	Buy	+1,345	New	+$201K	0.1%	122
2024 Q3	–	Sell	-1,509	Closed	-$237K	–	110
2024 Q2	$237K	Sell	1,509 -13	-0.9%	-$2.1K	0.14%	87
2024 Q1	$260K	Buy	+1,522	New	+$218K	0.16%	77
2023 Q4	–	Sell	-7,051	Closed	-$999K	–	89
2023 Q3	$999K	Sell	7,051 -395	-5%	-$51.7K	0.73%	39
2023 Q2	$873K	Buy	7,446 +4	+0.1%	+$465	0.63%	41
2023 Q1	$1.04M	Buy	+7,442	New	+$1,000K	0.8%	38
2022 Q4	–	Sell	-5,600	Closed	-$598K	–	78
2022 Q3	$598K	Buy	+5,600	New	+$616K	0.49%	51

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

Cottage Street Advisors's VLO Position: Q2 2026 in Review

Cottage Street Advisors increased its Valero Energy (VLO) stake by 0.15% in Q2 2026, buying an estimated $492 and bringing the position to 1,350 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #104.

Cottage Street Advisors first reported a position in VLO in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2023. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Cottage Street Advisors held 1,350 shares of Valero Energy worth $352K as of Q2 2026.
Cottage Street Advisors bought 2 Valero Energy shares in Q2 2026, an estimated $492.
Valero Energy made up 0.14% of Cottage Street Advisors's portfolio in Q2 2026, its #104 holding.
Cottage Street Advisors first reported a position in Valero Energy in Q3 2022 and has held it in 10 quarters since.
Cottage Street Advisors's Valero Energy position peaked at $1.04M in Q1 2023.
877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.