Davis Capital Management’s Valero Energy VLO Stock Holding History

Davis Capital 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 Q3	$7.75K	Hold	20	–	–	﹤0.01%	277
2026 Q2	$5.21K	Buy	20 +5	+33%	+$1.23K	﹤0.01%	314
2026 Q1	$3.71K	Hold	15	–	–	﹤0.01%	268
2025 Q4	$2.44K	Hold	15	–	–	﹤0.01%	293
2025 Q3	$2.55K	Buy	+15	New	+$2.24K	﹤0.01%	289
2025 Q1	$1.58K	Hold	12	–	–	﹤0.01%	292
2024 Q4	$1.47K	Hold	12	–	–	﹤0.01%	292
2024 Q3	$1.62K	Hold	12	–	–	﹤0.01%	305
2024 Q2	$1.9K	Hold	12	–	–	﹤0.01%	288
2024 Q1	$2.07K	Hold	12	–	–	﹤0.01%	267
2023 Q4	$1.56K	Buy	+12	New	+$1.53K	﹤0.01%	272
2020 Q2	$17K	Hold	283	–	–	0.03%	169
2020 Q1	$13K	Buy	+283	New	+$20.6K	0.03%	173

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Davis Capital Management's VLO Position: Q3 2026 in Review

Davis Capital Management held its Valero Energy (VLO) position steady in Q3 2026 at 20 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Davis Capital Management first reported a position in VLO in Q1 2020 and has held it in 13 quarters since. The position peaked at $17K in Q2 2020. 712 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

Davis Capital Management held 20 shares of Valero Energy worth $7.75K as of Q3 2026.
Davis Capital Management left its Valero Energy share count unchanged in Q3 2026.
Valero Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #277 holding.
Davis Capital Management first reported a position in Valero Energy in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Valero Energy position peaked at $17K in Q2 2020.
712 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.