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D.A. Davidson & Co’s Valero Energy VLO Stock Holding History

D.A. Davidson & Co’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 		$12.9M Sell
52,336
-59,183
-53% -$12.2M 0.08% 205
2025
Q4 		$18.2M Sell
111,519
-16,553
-13% -$2.8M 0.11% 143
2025
Q3 		$21.8M Sell
128,072
-9,700
-7% -$1.45M 0.14% 119
2025
Q2 		$18.5M Buy
137,772
+68,151
+98% +$8.49M 0.13% 131
2025
Q1 		$9.19M Buy
69,621
+3,044
+5% +$404K 0.07% 211
2024
Q4 		$8.16M Sell
66,577
-6,370
-9% -$852K 0.07% 218
2024
Q3 		$9.85M Sell
72,947
-4,264
-6% -$619K 0.08% 192
2024
Q2 		$12.1M Sell
77,211
-6,148
-7% -$992K 0.11% 150
2024
Q1 		$14.2M Sell
83,359
-7,457
-8% -$1.07M 0.13% 133
2023
Q4 		$11.8M Sell
90,816
-1,581
-2% -$201K 0.12% 142
2023
Q3 		$13.1M Sell
92,397
-412
-0.4% -$54K 0.14% 120
2023
Q2 		$10.9M Buy
92,809
+1,942
+2% +$226K 0.11% 143
2023
Q1 		$12.6M Sell
90,867
-15,213
-14% -$2.04M 0.14% 116
2022
Q4 		$13.4M Sell
106,080
-3,172
-3% -$398K 0.16% 113
2022
Q3 		$11.7M Buy
109,252
+2,032
+2% +$224K 0.15% 121
2022
Q2 		$11.4M Sell
107,220
-3,676
-3% -$435K 0.14% 121
2022
Q1 		$11.3M Buy
110,896
+1,419
+1% +$123K 0.12% 135
2021
Q4 		$8.21M Buy
109,477
+6,111
+6% +$455K 0.09% 181
2021
Q3 		$7.29M Buy
103,366
+32,191
+45% +$2.14M 0.08% 190
2021
Q2 		$5.56M Buy
71,175
+6,014
+9% +$466K 0.07% 239
2021
Q1 		$4.67M Buy
65,161
+6,588
+11% +$448K 0.06% 242
2020
Q4 		$3.31M Sell
58,573
-2,805
-5% -$138K 0.05% 262
2020
Q3 		$2.66M Buy
61,378
+2,249
+4% +$118K 0.05% 271
2020
Q2 		$3.48M Buy
59,129
+10,088
+21% +$603K 0.06% 201
2020
Q1 		$2.25M Buy
49,041
+9,214
+23% +$669K 0.04% 292
2019
Q4 		$3.72M Buy
39,827
+3,804
+11% +$359K 0.06% 239
2019
Q3 		$3.07M Buy
36,023
+11,065
+44% +$895K 0.06% 262
2019
Q2 		$2.14M Buy
24,958
+5,644
+29% +$466K 0.04% 325
2019
Q1 		$1.55M Buy
19,314
+476
+3% +$39.3K 0.03% 410
2018
Q4 		$1.41M Buy
18,838
+1,120
+6% +$98.4K 0.03% 404
2018
Q3 		$2.02M Buy
17,718
+894
+5% +$102K 0.04% 360
2018
Q2 		$1.86M Buy
16,824
+2,791
+20% +$313K 0.04% 360
2018
Q1 		$1.3M Buy
14,033
+874
+7% +$81.6K 0.03% 416
2017
Q4 		$1.21M Buy
13,159
+1,921
+17% +$158K 0.03% 421
2017
Q3 		$864K Sell
11,238
-37,433
-77% -$2.58M 0.02% 536
2017
Q2 		$3.28M Sell
48,671
-4,784
-9% -$310K 0.07% 214
2017
Q1 		$3.54M Sell
53,455
-12,605
-19% -$844K 0.09% 195
2016
Q4 		$4.51M Buy
66,060
+4,289
+7% +$264K 0.1% 194
2016
Q3 		$3.27M Buy
61,771
+58,281
+1,670% +$3.11M 0.08% 232
2016
Q2 		$177K Sell
3,490
-73
-2% -$4.13K 0.01% 883
2016
Q1 		$227K Sell
3,563
-697
-16% -$44.3K 0.01% 786
2015
Q4 		$301K Sell
4,260
-1
-0% -$68 0.01% 709
2015
Q3 		$255K Sell
4,261
-623
-13% -$39.6K 0.01% 735
2015
Q2 		$304K Buy
4,884
+295
+6% +$17.4K 0.01% 710
2015
Q1 		$290K Buy
4,589
+404
+10% +$22.5K 0.01% 737
2014
Q4 		$206K Sell
4,185
-1,789
-30% -$86.6K 0.01% 859
2014
Q3 		$276K Sell
5,974
-371
-6% -$18.7K 0.01% 767
2014
Q2 		$316K Sell
6,345
-879
-12% -$48.5K 0.01% 730
2014
Q1 		$381K Sell
7,224
-338
-4% -$17.3K 0.01% 676
2013
Q4 		$379K Buy
7,562
+838
+12% +$35.3K 0.01% 669
2013
Q3 		$228K Buy
6,724
+744
+12% +$26.3K 0.01% 666
2013
Q2 		$206K Buy
+5,980
New +$228K 0.01% 664

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's VLO Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Valero Energy (VLO) stake by 53% in Q1 2026, selling an estimated $12.2M and leaving 52,336 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #205.

D.A. Davidson & Co first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • D.A. Davidson & Co held 52,336 shares of Valero Energy worth $12.9M as of Q1 2026.
  • D.A. Davidson & Co sold 59,183 Valero Energy shares in Q1 2026, an estimated $12.2M.
  • Valero Energy made up 0.08% of D.A. Davidson & Co's portfolio in Q1 2026, its #205 holding.
  • D.A. Davidson & Co first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Valero Energy position peaked at $21.8M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.