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Ellis Investment Partners’s Valero Energy VLO Stock Holding History

Ellis 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 		$276K Buy
1,058
+8
+0.8% +$1.97K 0.04% 235
2026
Q1 		$260K Buy
+1,050
New +$216K 0.05% 227
2022
Q4 		– Sell
-710
Closed -$75K – 730
2022
Q3 		$75K Buy
710
+5
+0.7% +$550 0.02% 333
2022
Q2 		$74K Buy
705
+5
+0.7% +$592 0.02% 348
2022
Q1 		$71K Buy
+700
New +$60.7K 0.02% 370
2020
Q2 		– Sell
-38
Closed -$1K – 759
2020
Q1 		$1K Hold
38
– – ﹤0.01% 697
2019
Q4 		$3K Hold
38
– – ﹤0.01% 632
2019
Q3 		$3K Buy
+38
New +$3.07K ﹤0.01% 657

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

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

Ellis Investment Partners increased its Valero Energy (VLO) stake by 0.76% in Q2 2026, buying an estimated $1.97K and bringing the position to 1,058 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #235.

Ellis Investment Partners first reported a position in VLO in Q3 2019 and has held it in 8 quarters since. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ellis Investment Partners held 1,058 shares of Valero Energy worth $276K as of Q2 2026.
  • Ellis Investment Partners bought 8 Valero Energy shares in Q2 2026, an estimated $1.97K.
  • Valero Energy made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #235 holding.
  • Ellis Investment Partners first reported a position in Valero Energy in Q3 2019 and has held it in 8 quarters since.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.