Empirical 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
Q2
$857K Sell
3,289
-253
-7% -$62.3K 0.19% 131
2026
Q1
$875K Buy
+3,542
New +$730K 0.23% 118

Other funds holding VLO

Empirical Asset Management's VLO Position: Q2 2026 in Review

Empirical Asset Management reduced its Valero Energy (VLO) stake by 7.1% in Q2 2026, selling an estimated $62.3K and leaving 3,289 shares worth $857K. The position accounts for 0.19% of the portfolio, ranked #131.

Empirical Asset Management first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $875K in Q1 2026. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Empirical Asset Management held 3,289 shares of Valero Energy worth $857K as of Q2 2026.
  • Empirical Asset Management sold 253 Valero Energy shares in Q2 2026, an estimated $62.3K.
  • Valero Energy made up 0.19% of Empirical Asset Management's portfolio in Q2 2026, its #131 holding.
  • Empirical Asset Management first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
  • Empirical Asset Management's Valero Energy position peaked at $875K in Q1 2026.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.