Delta 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
Q1 | $1.73K | Hold |
7
| – | – | ﹤0.01% | 545 |
|
|
2025
Q4 | $1.14K | Hold |
7
| – | – | ﹤0.01% | 564 |
|
|
2025
Q3 | $1.19K | Hold |
7
| – | – | ﹤0.01% | 571 |
|
|
2025
Q2 | $941 | Hold |
7
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $924 | Hold |
7
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $858 | Hold |
7
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $945 | Hold |
7
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $1.1K | Hold |
7
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $1.2K | Hold |
7
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $910 | Hold |
7
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $992 | Hold |
7
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $821 | Hold |
7
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $977 | Hold |
7
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $888 | Buy |
+7
| New | +$879 | ﹤0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 612 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $5K | Sell |
100
-400
| -80% | -$29.1K | ﹤0.01% | 495 |
|
|
2019
Q4 | $47K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $43K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $43K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $42K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $37K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $57K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $46K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $46K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $34K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $33K | Sell |
500
-100
| -17% | -$6.69K | 0.01% | 271 |
|
|
2016
Q4 | $41K | Buy |
600
+100
| +20% | +$6.16K | 0.01% | 244 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $32K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $35K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $30K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $27K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $25K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$19.1K | ﹤0.01% | 341 |
|
Other funds holding VLO
VCM
VPM
Delta Asset Management's VLO Position: Q1 2026 in Review
Delta Asset Management held its Valero Energy (VLO) position steady in Q1 2026 at 7 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #545.
Delta Asset Management first reported a position in VLO in Q2 2013 and has held it in 43 quarters since. The position peaked at $57K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Delta Asset Management held 7 shares of Valero Energy worth $1.73K as of Q1 2026.
- Delta Asset Management left its Valero Energy share count unchanged in Q1 2026.
- Valero Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #545 holding.
- Delta Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 43 quarters since.
- Delta Asset Management's Valero Energy position peaked at $57K in Q3 2018.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.