Cozad Asset Management’s Valero Energy VLO Stock Holding History

Cozad 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	$286K	Buy	+1,158	New	+$239K	0.02%	367
2024 Q3	–	Sell	-1,391	Closed	-$218K	–	415
2024 Q2	$218K	Buy	+1,391	New	+$224K	0.02%	370
2020 Q3	–	Sell	-4,547	Closed	-$267K	–	336
2020 Q2	$267K	Sell	4,547 -10,003	-69%	-$598K	0.05%	266
2020 Q1	$660K	Sell	14,550 -350	-2%	-$25.4K	0.23%	113
2019 Q4	$1.4M	Sell	14,900 -3,275	-18%	-$309K	0.37%	90
2019 Q3	$1.55M	Sell	18,175 -227	-1%	-$18.4K	0.45%	71
2019 Q2	$1.57M	Buy	18,402 +1,850	+11%	+$153K	0.46%	71
2019 Q1	$1.4M	Buy	16,552 +2,045	+14%	+$169K	0.42%	77
2018 Q4	$1.09M	Buy	14,507 +1,275	+10%	+$112K	0.38%	90
2018 Q3	$1.5M	Sell	13,232 -150	-1%	-$17K	0.44%	81
2018 Q2	$1.48M	Buy	+13,382	New	+$1.5M	0.46%	78

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cozad Asset Management opened a new position in Valero Energy (VLO) in Q1 2026: 1,158 shares worth $286K. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in VLO as recently as Q2 2024.

Cozad Asset Management first reported a position in VLO in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2019. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Cozad Asset Management held 1,158 shares of Valero Energy worth $286K as of Q1 2026.
Valero Energy was a new Cozad Asset Management position in Q1 2026.
Valero Energy made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #367 holding.
Cozad Asset Management first reported a position in Valero Energy in Q2 2018 and has held it in 11 quarters since.
Cozad Asset Management's Valero Energy position peaked at $1.57M in Q2 2019.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.