Essex Financial Services’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 | $789K | Sell |
3,194
-600
| -16% | -$124K | 0.04% | 342 |
|
|
2025
Q4 | $618K | Buy |
3,794
+190
| +5% | +$32.2K | 0.04% | 392 |
|
|
2025
Q3 | $614K | Sell |
3,604
-139
| -4% | -$20.7K | 0.04% | 375 |
|
|
2025
Q2 | $503K | Sell |
3,743
-708
| -16% | -$88.2K | 0.03% | 409 |
|
|
2025
Q1 | $588K | Sell |
4,451
-75
| -2% | -$9.95K | 0.04% | 342 |
|
|
2024
Q4 | $555K | Buy |
4,526
+1,312
| +41% | +$176K | 0.04% | 357 |
|
|
2024
Q3 | $436K | Sell |
3,214
-387
| -11% | -$56.2K | 0.03% | 408 |
|
|
2024
Q2 | $546K | Buy |
3,601
+809
| +29% | +$131K | 0.04% | 360 |
|
|
2024
Q1 | $477K | Sell |
2,792
-241
| -8% | -$34.5K | 0.04% | 336 |
|
|
2023
Q4 | $394K | Buy |
3,033
+544
| +22% | +$69.2K | 0.04% | 348 |
|
|
2023
Q3 | $353K | Sell |
2,489
-28
| -1% | -$3.67K | 0.04% | 346 |
|
|
2023
Q2 | $295K | Sell |
2,517
-2,066
| -45% | -$240K | 0.03% | 373 |
|
|
2023
Q1 | $640K | Buy |
4,583
+61
| +1% | +$8.2K | 0.07% | 250 |
|
|
2022
Q4 | $573K | Buy |
4,522
+509
| +13% | +$63.9K | 0.06% | 256 |
|
|
2022
Q3 | $429K | Sell |
4,013
-1,788
| -31% | -$197K | 0.05% | 279 |
|
|
2022
Q2 | $617K | Buy |
5,801
+3,154
| +119% | +$373K | 0.07% | 244 |
|
|
2022
Q1 | $269K | Sell |
2,647
-44
| -2% | -$3.82K | 0.03% | 409 |
|
|
2021
Q4 | $202K | Buy |
+2,691
| New | +$200K | 0.02% | 475 |
|
|
2021
Q3 | – | Sell |
-2,808
| Closed | -$201K | – | 484 |
|
|
2021
Q2 | $201K | Hold |
2,808
| – | – | 0.03% | 443 |
|
|
2021
Q1 | $201K | Buy |
+2,808
| New | +$191K | 0.04% | 342 |
|
|
2020
Q3 | – | Sell |
-3,815
| Closed | -$224K | – | 292 |
|
|
2020
Q2 | $224K | Buy |
+3,815
| New | +$228K | 0.07% | 228 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$393K | – | 278 |
|
|
2019
Q4 | $393K | Sell |
4,200
-112
| -3% | -$10.6K | 0.11% | 172 |
|
|
2019
Q3 | $368K | Buy |
4,312
+47
| +1% | +$3.8K | 0.12% | 165 |
|
|
2019
Q2 | $365K | Sell |
4,265
-313
| -7% | -$25.8K | 0.11% | 165 |
|
|
2019
Q1 | $388K | Buy |
4,578
+38
| +0.8% | +$3.14K | 0.12% | 153 |
|
|
2018
Q4 | $340K | Sell |
4,540
-776
| -15% | -$68.2K | 0.1% | 166 |
|
|
2018
Q3 | $605K | Sell |
5,316
-36
| -0.7% | -$4.09K | 0.13% | 140 |
|
|
2018
Q2 | $593K | Sell |
5,352
-206
| -4% | -$23.1K | 0.14% | 137 |
|
|
2018
Q1 | $516K | Buy |
5,558
+505
| +10% | +$47.1K | 0.1% | 191 |
|
|
2017
Q4 | $464K | Sell |
5,053
-2,129
| -30% | -$176K | 0.11% | 163 |
|
|
2017
Q3 | $553K | Buy |
7,182
+55
| +0.8% | +$3.79K | 0.14% | 141 |
|
|
2017
Q2 | $481K | Sell |
7,127
-707
| -9% | -$45.9K | 0.1% | 196 |
|
|
2017
Q1 | $519K | Buy |
7,834
+167
| +2% | +$11.2K | 0.12% | 174 |
|
|
2016
Q4 | $524K | Sell |
7,667
-975
| -11% | -$60K | 0.11% | 169 |
|
|
2016
Q3 | $458K | Sell |
8,642
-768
| -8% | -$41K | 0.11% | 176 |
|
|
2016
Q2 | $480K | Sell |
9,410
-303
| -3% | -$17.1K | 0.12% | 169 |
|
|
2016
Q1 | $623K | Buy |
9,713
+136
| +1% | +$8.65K | 0.15% | 146 |
|
|
2015
Q4 | $677K | Buy |
9,577
+395
| +4% | +$26.9K | 0.16% | 142 |
|
|
2015
Q3 | $552K | Buy |
9,182
+812
| +10% | +$51.6K | 0.14% | 159 |
|
|
2015
Q2 | $524K | Buy |
8,370
+1,108
| +15% | +$65.4K | 0.13% | 176 |
|
|
2015
Q1 | $462K | Buy |
7,262
+256
| +4% | +$14.3K | 0.12% | 192 |
|
|
2014
Q4 | $347K | Sell |
7,006
-340
| -5% | -$16.5K | 0.09% | 215 |
|
|
2014
Q3 | $340K | Buy |
7,346
+162
| +2% | +$8.17K | 0.1% | 212 |
|
|
2014
Q2 | $360K | Buy |
7,184
+4
| +0.1% | +$221 | 0.11% | 202 |
|
|
2014
Q1 | $381K | Buy |
7,180
+1,380
| +24% | +$70.7K | 0.12% | 182 |
|
|
2013
Q4 | $292K | Buy |
+5,800
| New | +$244K | 0.1% | 208 |
|
Other funds holding VLO
VCM
VPM
Essex Financial Services's VLO Position: Q1 2026 in Review
Essex Financial Services reduced its Valero Energy (VLO) stake by 16% in Q1 2026, selling an estimated $124K and leaving 3,194 shares worth $789K. The position accounts for 0.04% of the portfolio, ranked #342.
Essex Financial Services first reported a position in VLO in Q4 2013 and has held it in 46 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Essex Financial Services held 3,194 shares of Valero Energy worth $789K as of Q1 2026.
- Essex Financial Services sold 600 Valero Energy shares in Q1 2026, an estimated $124K.
- Valero Energy made up 0.04% of Essex Financial Services's portfolio in Q1 2026, its #342 holding.
- Essex Financial Services first reported a position in Valero Energy in Q4 2013 and has held it in 46 quarters since.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.