Covenant Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Hold |
1,590
| – | – | 0.06% | 139 |
|
|
2025
Q4 | $259K | Sell |
1,590
-1,000
| -39% | -$169K | 0.03% | 152 |
|
|
2025
Q3 | $441K | Hold |
2,590
| – | – | 0.05% | 122 |
|
|
2025
Q2 | $348K | Hold |
2,590
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $342K | Sell |
2,590
-9,831
| -79% | -$1.3M | 0.08% | 132 |
|
|
2024
Q4 | $1.52M | Sell |
12,421
-822
| -6% | -$110K | 0.23% | 81 |
|
|
2024
Q3 | $1.79M | Sell |
13,243
-286
| -2% | -$41.5K | 0.28% | 72 |
|
|
2024
Q2 | $2.12M | Sell |
13,529
-1,130
| -8% | -$182K | 0.34% | 62 |
|
|
2024
Q1 | $2.5M | Buy |
14,659
+64
| +0.4% | +$9.17K | 0.41% | 55 |
|
|
2023
Q4 | $1.9M | Sell |
14,595
-537
| -4% | -$68.3K | 0.34% | 67 |
|
|
2023
Q3 | $2.14M | Buy |
15,132
+20
| +0.1% | +$2.62K | 0.57% | 54 |
|
|
2023
Q2 | $1.77M | Buy |
15,112
+150
| +1% | +$17.4K | 0.45% | 66 |
|
|
2023
Q1 | $2.09M | Buy |
14,962
+86
| +0.6% | +$11.6K | 0.5% | 63 |
|
|
2022
Q4 | $1.89M | Buy |
14,876
+2,000
| +16% | +$251K | 0.45% | 70 |
|
|
2022
Q3 | $1.38M | Buy |
12,876
+14
| +0.1% | +$1.54K | 0.39% | 76 |
|
|
2022
Q2 | $1.37M | Buy |
12,862
+51
| +0.4% | +$6.04K | 0.43% | 74 |
|
|
2022
Q1 | $1.3M | Sell |
12,811
-260
| -2% | -$22.6K | 0.35% | 73 |
|
|
2021
Q4 | $982K | Sell |
13,071
-175
| -1% | -$13K | 0.26% | 80 |
|
|
2021
Q3 | $935K | Buy |
13,246
+43
| +0.3% | +$2.86K | 0.28% | 76 |
|
|
2021
Q2 | $1.03M | Buy |
13,203
+125
| +1% | +$9.68K | 0.31% | 72 |
|
|
2021
Q1 | $936K | Buy |
13,078
+1,776
| +16% | +$121K | 0.29% | 82 |
|
|
2020
Q4 | $639K | Sell |
11,302
-1,290
| -10% | -$63.3K | 0.21% | 93 |
|
|
2020
Q3 | $545K | Buy |
12,592
+1,480
| +13% | +$77.5K | 0.17% | 92 |
|
|
2020
Q2 | $654K | Buy |
11,112
+193
| +2% | +$11.5K | 0.14% | 88 |
|
|
2020
Q1 | $495K | Sell |
10,919
-1,793
| -14% | -$130K | 0.15% | 94 |
|
|
2019
Q4 | $1.19M | Hold |
12,712
| – | – | 0.52% | 67 |
|
|
2019
Q3 | $1.08M | Buy |
12,712
+1,537
| +14% | +$124K | 0.54% | 62 |
|
|
2019
Q2 | $957K | Buy |
11,175
+10
| +0.1% | +$826 | 0.5% | 63 |
|
|
2019
Q1 | $947K | Sell |
11,165
-126
| -1% | -$10.4K | 0.5% | 64 |
|
|
2018
Q4 | $1.28M | Hold |
11,291
| – | – | 0.65% | 56 |
|
|
2018
Q3 | $1.28M | Buy |
11,291
+1,363
| +14% | +$155K | 0.65% | 56 |
|
|
2018
Q2 | $1.1M | Buy |
9,928
+69
| +0.7% | +$7.74K | 0.59% | 59 |
|
|
2018
Q1 | $915K | Sell |
9,859
-53
| -0.5% | -$4.95K | 0.53% | 65 |
|
|
2017
Q4 | $911K | Sell |
9,912
-248
| -2% | -$20.5K | 0.53% | 70 |
|
|
2017
Q3 | $782K | Hold |
10,160
| – | – | 0.48% | 72 |
|
|
2017
Q2 | $685K | Buy |
10,160
+735
| +8% | +$47.7K | 0.44% | 83 |
|
|
2017
Q1 | $625K | Buy |
+9,425
| New | +$631K | 0.42% | 81 |
|
Other funds holding VLO
VCM
VPM
Covenant Asset Management's VLO Position: Q1 2026 in Review
Covenant Asset Management held its Valero Energy (VLO) position steady in Q1 2026 at 1,590 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #139.
Covenant Asset Management first reported a position in VLO in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.5M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Covenant Asset Management held 1,590 shares of Valero Energy worth $393K as of Q1 2026.
- Covenant Asset Management left its Valero Energy share count unchanged in Q1 2026.
- Valero Energy made up 0.06% of Covenant Asset Management's portfolio in Q1 2026, its #139 holding.
- Covenant Asset Management first reported a position in Valero Energy in Q1 2017 and has held it in 37 quarters since.
- Covenant Asset Management's Valero Energy position peaked at $2.5M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.