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 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 $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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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

Davis Capital Management's VLO Position: Q2 2026 in Review

Davis Capital Management increased its Valero Energy (VLO) stake by 33% in Q2 2026, buying an estimated $1.23K and bringing the position to 20 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Davis Capital Management first reported a position in VLO in Q1 2020 and has held it in 12 quarters since. The position peaked at $17K in Q2 2020. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Davis Capital Management held 20 shares of Valero Energy worth $5.21K as of Q2 2026.
Davis Capital Management bought 5 Valero Energy shares in Q2 2026, an estimated $1.23K.
Valero Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #314 holding.
Davis Capital Management first reported a position in Valero Energy in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Valero Energy position peaked at $17K in Q2 2020.
601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.