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Davenport & Co’s Valero Energy VLO Stock Holding History

Davenport & 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
Q2 		$4.12M Buy
15,802
+291
+2% +$71.6K 0.02% 407
2026
Q1 		$3.83M Buy
15,511
+307
+2% +$63.3K 0.02% 393
2025
Q4 		$2.47M Buy
15,204
+14
+0.1% +$2.37K 0.01% 485
2025
Q3 		$2.59M Sell
15,190
-8,768
-37% -$1.31M 0.01% 476
2025
Q2 		$3.22M Sell
23,958
-41,701
-64% -$5.2M 0.02% 412
2025
Q1 		$8.67M Buy
65,659
+22,216
+51% +$2.95M 0.05% 235
2024
Q4 		$5.33M Sell
43,443
-1,358
-3% -$182K 0.03% 297
2024
Q3 		$6.05M Buy
44,801
+13,406
+43% +$1.95M 0.03% 273
2024
Q2 		$4.92M Sell
31,395
-1,098
-3% -$177K 0.03% 298
2024
Q1 		$5.55M Buy
32,493
+15,166
+88% +$2.17M 0.03% 284
2023
Q4 		$2.25M Sell
17,327
-265
-2% -$33.7K 0.02% 393
2023
Q3 		$2.49M Sell
17,592
-450
-2% -$59K 0.02% 351
2023
Q2 		$2.12M Buy
18,042
+3,676
+26% +$427K 0.02% 377
2023
Q1 		$2.01M Buy
14,366
+504
+4% +$67.7K 0.02% 376
2022
Q4 		$1.76M Buy
13,862
+1,873
+16% +$235K 0.01% 387
2022
Q3 		$1.28M Buy
11,989
+1,736
+17% +$191K 0.01% 440
2022
Q2 		$1.09M Sell
10,253
-2,104
-17% -$249K 0.01% 486
2022
Q1 		$1.25M Buy
12,357
+1,373
+13% +$119K 0.01% 499
2021
Q4 		$825K Buy
10,984
+609
+6% +$45.4K 0.01% 611
2021
Q3 		$732K Buy
10,375
+51
+0.5% +$3.39K 0.01% 620
2021
Q2 		$806K Sell
10,324
-82
-0.8% -$6.35K 0.01% 519
2021
Q1 		$745K Buy
10,406
+647
+7% +$44K 0.01% 448
2020
Q4 		$552K Sell
9,759
-841
-8% -$41.3K 0.01% 494
2020
Q3 		$459K Sell
10,600
-21
-0.2% -$1.1K 0.01% 484
2020
Q2 		$625K Sell
10,621
-60
-0.6% -$3.58K 0.01% 415
2020
Q1 		$484K Sell
10,681
-1,424
-12% -$103K 0.01% 417
2019
Q4 		$1.13M Buy
12,105
+250
+2% +$23.6K 0.01% 324
2019
Q3 		$1.01M Hold
11,855
– – 0.01% 316
2019
Q2 		$1.01M Sell
11,855
-120
-1% -$9.91K 0.01% 316
2019
Q1 		$1.02M Buy
11,975
+2,726
+29% +$225K 0.01% 297
2018
Q4 		$693K Sell
9,249
-773
-8% -$67.9K 0.01% 346
2018
Q3 		$1.14M Sell
10,022
-1,769
-15% -$201K 0.01% 304
2018
Q2 		$1.31M Buy
11,791
+76
+0.6% +$8.53K 0.02% 286
2018
Q1 		$1.09M Sell
11,715
-916
-7% -$85.5K 0.01% 303
2017
Q4 		$1.16M Sell
12,631
-472
-4% -$38.9K 0.01% 282
2017
Q3 		$1.01M Sell
13,103
-7,342
-36% -$506K 0.01% 306
2017
Q2 		$1.38M Buy
20,445
+6,533
+47% +$424K 0.02% 260
2017
Q1 		$951K Sell
13,912
-1,500
-10% -$100K 0.01% 294
2016
Q4 		$1.05M Sell
15,412
-9,564
-38% -$589K 0.02% 280
2016
Q3 		$1.32M Buy
24,976
+11,700
+88% +$624K 0.02% 253
2016
Q2 		$677K Sell
13,276
-100
-0.7% -$5.66K 0.01% 353
2016
Q1 		$858K Sell
13,376
-4,860
-27% -$309K 0.01% 300
2015
Q4 		$1.29M Sell
18,236
-1,145
-6% -$78K 0.02% 240
2015
Q3 		$1.16M Buy
19,381
+3,645
+23% +$231K 0.02% 252
2015
Q2 		$985K Sell
15,736
-126,266
-89% -$7.46M 0.02% 286
2015
Q1 		$9.03M Sell
142,002
-8,203
-5% -$458K 0.14% 125
2014
Q4 		$7.44M Buy
150,205
+10,162
+7% +$492K 0.12% 124
2014
Q3 		$6.48M Sell
140,043
-725,809
-84% -$36.6M 0.11% 129
2014
Q2 		$43.4M Sell
865,852
-4,967
-0.6% -$274K 0.74% 44
2014
Q1 		$46.2M Sell
870,819
-458,296
-34% -$23.5M 0.84% 32
2013
Q4 		$67M Sell
1,329,115
-3,593
-0.3% -$151K 1.25% 19
2013
Q3 		$45.5M Buy
1,332,708
+7,691
+0.6% +$272K 0.94% 31
2013
Q2 		$46.1M Buy
+1,325,017
New +$50.5M 1.02% 29

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Davenport & Co's VLO Position: Q2 2026 in Review

Davenport & Co increased its Valero Energy (VLO) stake by 1.9% in Q2 2026, buying an estimated $71.6K and bringing the position to 15,802 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #407.

Davenport & Co first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $67M in Q4 2013. 409 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Davenport & Co held 15,802 shares of Valero Energy worth $4.12M as of Q2 2026.
  • Davenport & Co bought 291 Valero Energy shares in Q2 2026, an estimated $71.6K.
  • Valero Energy made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #407 holding.
  • Davenport & Co first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Valero Energy position peaked at $67M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.