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Crescent Sterling’s Valero Energy VLO Stock Holding History

Crescent Sterling’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 		$775K Sell
2,975
-5
-0.2% -$1.23K 0.69% 41
2026
Q1 		$736K Sell
2,980
-280
-9% -$57.7K 0.71% 42
2025
Q4 		$531K Sell
3,260
-25
-0.8% -$4.24K 0.54% 47
2025
Q3 		$559K Sell
3,285
-108
-3% -$16.1K 0.59% 45
2025
Q2 		$456K Sell
3,393
-4,877
-59% -$608K 0.51% 49
2025
Q1 		$1.09M Buy
8,270
+60
+0.7% +$7.96K 1.12% 25
2024
Q4 		$1.01M Sell
8,210
-395
-5% -$52.8K 1.03% 30
2024
Q3 		$1.16M Buy
8,605
+15
+0.2% +$2.18K 1.11% 27
2024
Q2 		$1.35M Sell
8,590
-46
-0.5% -$7.42K 1.29% 25
2024
Q1 		$1.47M Hold
8,636
– – 1.34% 25
2023
Q4 		$1.12M Sell
8,636
-40
-0.5% -$5.09K 1.12% 30
2023
Q3 		$1.23M Sell
8,676
-542
-6% -$71K 1.3% 25
2023
Q2 		$1.08M Buy
9,218
+120
+1% +$13.9K 1.03% 31
2023
Q1 		$1.27M Buy
9,098
+112
+1% +$15K 1.23% 27
2022
Q4 		$1.14M Buy
+8,986
New +$1.13M 1.22% 27

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Crescent Sterling's VLO Position: Q2 2026 in Review

Crescent Sterling reduced its Valero Energy (VLO) stake by 0.17% in Q2 2026, selling an estimated $1.23K and leaving 2,975 shares worth $775K. The position accounts for 0.69% of the portfolio, ranked #41.

Crescent Sterling first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2024. 525 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Crescent Sterling held 2,975 shares of Valero Energy worth $775K as of Q2 2026.
  • Crescent Sterling sold 5 Valero Energy shares in Q2 2026, an estimated $1.23K.
  • Valero Energy made up 0.69% of Crescent Sterling's portfolio in Q2 2026, its #41 holding.
  • Crescent Sterling first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Valero Energy position peaked at $1.47M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.