Edgestream Partners’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
Q2 | $1.25M | Buy |
4,800
+2,050
| +75% | +$505K | 0.04% | 624 |
|
|
2026
Q1 | $679K | Buy |
+2,750
| New | +$567K | 0.02% | 690 |
|
|
2025
Q4 | – | Sell |
-24,509
| Closed | -$4.17M | – | 1152 |
|
|
2025
Q3 | $4.17M | Buy |
+24,509
| New | +$3.66M | 0.12% | 311 |
|
|
2025
Q1 | – | Sell |
-39,875
| Closed | -$4.89M | – | 1094 |
|
|
2024
Q4 | $4.89M | Buy |
39,875
+22,852
| +134% | +$3.06M | 0.21% | 161 |
|
|
2024
Q3 | $2.3M | Buy |
+17,023
| New | +$2.47M | 0.1% | 361 |
|
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$421K | – | 1053 |
|
|
2024
Q1 | $421K | Sell |
2,467
-9,639
| -80% | -$1.38M | 0.02% | 674 |
|
|
2023
Q4 | $1.57M | Buy |
12,106
+9,464
| +358% | +$1.2M | 0.11% | 303 |
|
|
2023
Q3 | $374K | Sell |
2,642
-716
| -21% | -$93.8K | 0.03% | 660 |
|
|
2023
Q2 | $394K | Sell |
3,358
-1,138
| -25% | -$132K | 0.04% | 582 |
|
|
2023
Q1 | $628K | Buy |
4,496
+2,323
| +107% | +$312K | 0.07% | 367 |
|
|
2022
Q4 | $276K | Sell |
2,173
-8,274
| -79% | -$1.04M | 0.03% | 448 |
|
|
2022
Q3 | $1.12M | Sell |
10,447
-9,848
| -49% | -$1.08M | 0.09% | 260 |
|
|
2022
Q2 | $2.16M | Buy |
20,295
+17,437
| +610% | +$2.06M | 0.17% | 188 |
|
|
2022
Q1 | $290K | Sell |
2,858
-11,381
| -80% | -$987K | 0.02% | 482 |
|
|
2021
Q4 | $1.07M | Buy |
+14,239
| New | +$1.06M | 0.07% | 306 |
|
|
2021
Q2 | – | Sell |
-140,035
| Closed | -$10M | – | 537 |
|
|
2021
Q1 | $10M | Sell |
140,035
-22,787
| -14% | -$1.55M | 0.56% | 44 |
|
|
2020
Q4 | $9.21M | Buy |
162,822
+138,994
| +583% | +$6.82M | 0.46% | 70 |
|
|
2020
Q3 | $1.03M | Buy |
23,828
+8,285
| +53% | +$434K | 0.07% | 218 |
|
|
2020
Q2 | $914K | Sell |
15,543
-80,848
| -84% | -$4.83M | 0.05% | 252 |
|
|
2020
Q1 | $4.37M | Buy |
96,391
+93,688
| +3,466% | +$6.81M | 0.4% | 83 |
|
|
2019
Q4 | $253K | Buy |
+2,703
| New | +$255K | 0.01% | 299 |
|
|
2019
Q2 | – | Sell |
-5,720
| Closed | -$485K | – | 289 |
|
|
2019
Q1 | $485K | Sell |
5,720
-106,446
| -95% | -$8.8M | 0.07% | 169 |
|
|
2018
Q4 | $8.41M | Buy |
112,166
+65,995
| +143% | +$5.8M | 1.47% | 11 |
|
|
2018
Q3 | $5.25M | Buy |
46,171
+34,429
| +293% | +$3.91M | 0.89% | 27 |
|
|
2018
Q2 | $1.3M | Buy |
11,742
+1,470
| +14% | +$165K | 0.27% | 127 |
|
|
2018
Q1 | $953K | Buy |
+10,272
| New | +$959K | 0.19% | 144 |
|
|
2017
Q4 | – | Sell |
-3,717
| Closed | -$286K | – | 119 |
|
|
2017
Q3 | $286K | Buy |
+3,717
| New | +$256K | 0.15% | 100 |
|
Other funds holding VLO
Edgestream Partners's VLO Position: Q2 2026 in Review
Edgestream Partners increased its Valero Energy (VLO) stake by 75% in Q2 2026, buying an estimated $505K and bringing the position to 4,800 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #624.
Edgestream Partners first reported a position in VLO in Q3 2017 and has held it in 27 quarters since. The position peaked at $10M in Q1 2021. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Edgestream Partners held 4,800 shares of Valero Energy worth $1.25M as of Q2 2026.
- Edgestream Partners bought 2,050 Valero Energy shares in Q2 2026, an estimated $505K.
- Valero Energy made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #624 holding.
- Edgestream Partners first reported a position in Valero Energy in Q3 2017 and has held it in 27 quarters since.
- Edgestream Partners's Valero Energy position peaked at $10M in Q1 2021.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.