Cresset 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
Q2 | $11.8M | Sell |
45,286
-1,653
| -4% | -$407K | 0.04% | 254 |
|
|
2026
Q1 | $11.6M | Buy |
46,939
+386
| +0.8% | +$79.6K | 0.05% | 227 |
|
|
2025
Q4 | $7.58M | Buy |
46,553
+3,259
| +8% | +$552K | 0.03% | 297 |
|
|
2025
Q3 | $7.37M | Buy |
43,294
+1,220
| +3% | +$182K | 0.03% | 281 |
|
|
2025
Q2 | $5.66M | Sell |
42,074
-3,684
| -8% | -$459K | 0.03% | 312 |
|
|
2025
Q1 | $6.04M | Sell |
45,758
-6,195
| -12% | -$822K | 0.03% | 320 |
|
|
2024
Q4 | $6.37M | Sell |
51,953
-13,509
| -21% | -$1.81M | 0.03% | 307 |
|
|
2024
Q3 | $8.84M | Buy |
65,462
+3,216
| +5% | +$467K | 0.03% | 338 |
|
|
2024
Q2 | $9.76M | Buy |
62,246
+39,030
| +168% | +$6.3M | 0.04% | 287 |
|
|
2024
Q1 | $3.96M | Buy |
23,216
+509
| +2% | +$72.9K | 0.02% | 420 |
|
|
2023
Q4 | $2.95M | Buy |
22,707
+45
| +0.2% | +$5.72K | 0.02% | 443 |
|
|
2023
Q3 | $3.21M | Buy |
22,662
+2,028
| +10% | +$266K | 0.01% | 419 |
|
|
2023
Q2 | $2.42M | Buy |
20,634
+10,722
| +108% | +$1.25M | ﹤0.01% | 590 |
|
|
2023
Q1 | $1.38M | Sell |
9,912
-709
| -7% | -$95.2K | 0.03% | 283 |
|
|
2022
Q4 | $1.33M | Sell |
10,621
-524
| -5% | -$65.8K | 0.02% | 259 |
|
|
2022
Q3 | $1.19M | Buy |
11,145
+2,593
| +30% | +$285K | 0.02% | 318 |
|
|
2022
Q2 | $875K | Sell |
8,552
-1,784
| -17% | -$211K | 0.01% | 407 |
|
|
2022
Q1 | $1.05M | Buy |
10,336
+167
| +2% | +$14.5K | 0.01% | 397 |
|
|
2021
Q4 | $764K | Buy |
10,169
+2,080
| +26% | +$155K | 0.01% | 539 |
|
|
2021
Q3 | $571K | Buy |
8,089
+558
| +7% | +$37.1K | 0.01% | 572 |
|
|
2021
Q2 | $588K | Buy |
7,531
+4,518
| +150% | +$350K | 0.01% | 511 |
|
|
2021
Q1 | $215K | Sell |
3,013
-3,149
| -51% | -$214K | ﹤0.01% | 834 |
|
|
2020
Q4 | $349K | Sell |
6,162
-895
| -13% | -$43.9K | 0.01% | 514 |
|
|
2020
Q3 | $305K | Sell |
7,057
-3,077
| -30% | -$161K | 0.01% | 506 |
|
|
2020
Q2 | $596K | Buy |
10,134
+667
| +7% | +$39.8K | 0.01% | 308 |
|
|
2020
Q1 | $429K | Sell |
9,467
-44,270
| -82% | -$3.22M | 0.01% | 318 |
|
|
2019
Q4 | $5.03M | Sell |
53,737
-22,489
| -30% | -$2.13M | 0.14% | 65 |
|
|
2019
Q3 | $6.5M | Sell |
76,226
-46,830
| -38% | -$3.79M | 0.2% | 62 |
|
|
2019
Q2 | $10.5M | Buy |
123,056
+24,407
| +25% | +$2.02M | 0.33% | 54 |
|
|
2019
Q1 | $469K | Buy |
98,649
+93,878
| +1,968% | +$7.76M | 0.02% | 194 |
|
|
2018
Q4 | $358K | Buy |
+4,771
| New | +$419K | 0.02% | 145 |
|
Other funds holding VLO
Cresset Asset Management's VLO Position: Q2 2026 in Review
Cresset Asset Management reduced its Valero Energy (VLO) stake by 3.5% in Q2 2026, selling an estimated $407K and leaving 45,286 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #254.
Cresset Asset Management first reported a position in VLO in Q4 2018 and has held it in 31 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Cresset Asset Management held 45,286 shares of Valero Energy worth $11.8M as of Q2 2026.
- Cresset Asset Management sold 1,653 Valero Energy shares in Q2 2026, an estimated $407K.
- Valero Energy made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #254 holding.
- Cresset Asset Management first reported a position in Valero Energy in Q4 2018 and has held it in 31 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.