DIP
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DT Investment Partners’s Valero Energy VLO Stock Holding History

DT Investment Partners’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 		$89.3K Hold
343
– – 0.01% 208
2026
Q1 		$84.7K Sell
343
-135
-28% -$27.8K 0.01% 201
2025
Q4 		$77.8K Hold
478
– – 0.01% 217
2025
Q3 		$81.4K Hold
478
– – 0.01% 207
2025
Q2 		$64.3K Hold
478
– – 0.01% 214
2025
Q1 		$63.1K Hold
478
– – 0.01% 212
2024
Q4 		$58.6K Hold
478
– – 0.01% 223
2024
Q3 		$64.5K Buy
478
+123
+35% +$17.9K 0.01% 225
2024
Q2 		$55.6K Buy
355
+36
+11% +$5.81K ﹤0.01% 229
2024
Q1 		$54.5K Hold
319
– – 0.01% 219
2023
Q4 		$45.3K Buy
+319
New +$40.6K ﹤0.01% 230
2020
Q1 		– Sell
-63,427
Closed -$5.94M – 150
2019
Q4 		$5.94M Buy
63,427
+3,856
+6% +$364K 0.54% 35
2019
Q3 		$5.08M Buy
59,571
+5,812
+11% +$470K 0.66% 24
2019
Q2 		$4.6M Buy
53,759
+5,343
+11% +$441K 0.64% 23
2019
Q1 		$4.11M Buy
48,416
+7,654
+19% +$632K 0.58% 24
2018
Q4 		$3.06M Sell
40,762
-3,682
-8% -$323K 0.49% 41
2018
Q3 		$5.06M Buy
44,444
+1,203
+3% +$137K 0.72% 17
2018
Q2 		$4.79M Sell
43,241
-1,237
-3% -$139K 0.74% 14
2018
Q1 		$4.13M Buy
44,478
+1,086
+3% +$101K 0.64% 17
2017
Q4 		$3.99M Buy
43,392
+3,461
+9% +$286K 0.63% 16
2017
Q3 		$3.07M Buy
39,931
+13,683
+52% +$942K 0.52% 20
2017
Q2 		$1.77M Buy
26,248
+3,590
+16% +$233K 0.34% 26
2017
Q1 		$1.5M Buy
22,658
+2,312
+11% +$155K 0.34% 25
2016
Q4 		$1.39M Buy
20,346
+469
+2% +$28.9K 0.35% 20
2016
Q3 		$1.05M Buy
+19,877
New +$1.06M 0.27% 32

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DT Investment Partners's VLO Position: Q2 2026 in Review

DT Investment Partners held its Valero Energy (VLO) position steady in Q2 2026 at 343 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #208.

DT Investment Partners first reported a position in VLO in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.94M in Q4 2019. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • DT Investment Partners held 343 shares of Valero Energy worth $89.3K as of Q2 2026.
  • DT Investment Partners left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #208 holding.
  • DT Investment Partners first reported a position in Valero Energy in Q3 2016 and has held it in 25 quarters since.
  • DT Investment Partners's Valero Energy position peaked at $5.94M in Q4 2019.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.