Donaldson Capital 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 | $4.42M | Buy |
17,907
+840
| +5% | +$173K | 0.14% | 78 |
|
|
2025
Q4 | $2.78M | Buy |
17,067
+6
| +0% | +$1.02K | 0.09% | 94 |
|
|
2025
Q3 | $2.9M | Sell |
17,061
-588
| -3% | -$87.7K | 0.09% | 91 |
|
|
2025
Q2 | $2.37M | Sell |
17,649
-852
| -5% | -$106K | 0.09% | 97 |
|
|
2025
Q1 | $2.44M | Sell |
18,501
-2,075
| -10% | -$275K | 0.09% | 95 |
|
|
2024
Q4 | $2.52M | Sell |
20,576
-4,054
| -16% | -$542K | 0.1% | 92 |
|
|
2024
Q3 | $3.33M | Sell |
24,630
-6,104
| -20% | -$886K | 0.13% | 77 |
|
|
2024
Q2 | $4.82M | Sell |
30,734
-9,803
| -24% | -$1.58M | 0.2% | 57 |
|
|
2024
Q1 | $6.92M | Sell |
40,537
-212,983
| -84% | -$30.5M | 0.29% | 49 |
|
|
2023
Q4 | $33M | Sell |
253,520
-10,204
| -4% | -$1.3M | 1.48% | 31 |
|
|
2023
Q3 | $37.4M | Sell |
263,724
-6,079
| -2% | -$796K | 1.76% | 26 |
|
|
2023
Q2 | $31.6M | Sell |
269,803
-81,242
| -23% | -$9.44M | 1.44% | 33 |
|
|
2023
Q1 | $49M | Buy |
351,045
+9,761
| +3% | +$1.31M | 2.31% | 16 |
|
|
2022
Q4 | $43.3M | Buy |
341,284
+8,403
| +3% | +$1.05M | 2.11% | 21 |
|
|
2022
Q3 | $35.6M | Sell |
332,881
-49,731
| -13% | -$5.47M | 1.95% | 23 |
|
|
2022
Q2 | $40.7M | Buy |
382,612
+19,047
| +5% | +$2.25M | 2.09% | 23 |
|
|
2022
Q1 | $36.9M | Buy |
363,565
+68,454
| +23% | +$5.94M | 1.68% | 25 |
|
|
2021
Q4 | $22.2M | Sell |
295,111
-8,576
| -3% | -$639K | 0.97% | 32 |
|
|
2021
Q3 | $21.4M | Sell |
303,687
-1,756
| -0.6% | -$117K | 1.08% | 32 |
|
|
2021
Q2 | $23.8M | Buy |
305,443
+21,864
| +8% | +$1.69M | 1.22% | 28 |
|
|
2021
Q1 | $20.3M | Buy |
283,579
+279,969
| +7,755% | +$19M | 1.12% | 29 |
|
|
2020
Q4 | $204K | Buy |
+3,610
| New | +$177K | 0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-3,568
| Closed | -$210K | – | 233 |
|
|
2020
Q2 | $210K | Buy |
+3,568
| New | +$213K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-3,234
| Closed | -$303K | – | 215 |
|
|
2019
Q4 | $303K | Buy |
3,234
+464
| +17% | +$43.8K | 0.02% | 183 |
|
|
2019
Q3 | $236K | Buy |
+2,770
| New | +$224K | 0.02% | 188 |
|
|
2019
Q2 | – | Sell |
-4,531
| Closed | -$384K | – | 186 |
|
|
2019
Q1 | $384K | Buy |
4,531
+1,149
| +34% | +$94.9K | 0.03% | 114 |
|
|
2018
Q4 | $254K | Sell |
3,382
-1,095
| -24% | -$96.2K | 0.03% | 143 |
|
|
2018
Q3 | $509K | Sell |
4,477
-96
| -2% | -$10.9K | 0.04% | 119 |
|
|
2018
Q2 | $507K | Buy |
4,573
+1,055
| +30% | +$118K | 0.05% | 107 |
|
|
2018
Q1 | $326K | Sell |
3,518
-17
| -0.5% | -$1.59K | 0.03% | 126 |
|
|
2017
Q4 | $325K | Buy |
+3,535
| New | +$292K | 0.03% | 128 |
|
Other funds holding VLO
VCM
VPM
Donaldson Capital Management's VLO Position: Q1 2026 in Review
Donaldson Capital Management increased its Valero Energy (VLO) stake by 4.9% in Q1 2026, buying an estimated $173K and bringing the position to 17,907 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #78.
Donaldson Capital Management first reported a position in VLO in Q4 2017 and has held it in 31 quarters since. The position peaked at $49M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Donaldson Capital Management held 17,907 shares of Valero Energy worth $4.42M as of Q1 2026.
- Donaldson Capital Management bought 840 Valero Energy shares in Q1 2026, an estimated $173K.
- Valero Energy made up 0.14% of Donaldson Capital Management's portfolio in Q1 2026, its #78 holding.
- Donaldson Capital Management first reported a position in Valero Energy in Q4 2017 and has held it in 31 quarters since.
- Donaldson Capital Management's Valero Energy position peaked at $49M in Q1 2023.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.