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Everence Capital Management’s Valero Energy VLO Stock Holding History

Everence Capital Management’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
Q1 		$4.25M Hold
17,209
– – 0.26% 66
2025
Q4 		$2.8M Sell
17,209
-2,191
-11% -$371K 0.17% 104
2025
Q3 		$3.3M Buy
19,400
+630
+3% +$94K 0.2% 91
2025
Q2 		$2.52M Sell
18,770
-3,120
-14% -$389K 0.16% 115
2025
Q1 		$2.89M Buy
21,890
+5,680
+35% +$754K 0.2% 95
2024
Q4 		$1.99M Sell
16,210
-24,420
-60% -$3.27M 0.13% 132
2024
Q3 		$5.49M Buy
40,630
+2,780
+7% +$404K 0.35% 44
2024
Q2 		$6.05K Buy
37,850
+2,540
+7% +$410K 0.42% 42
2024
Q1 		$6.03K Buy
35,310
+2,350
+7% +$337K 0.4% 43
2023
Q4 		$4.29M Sell
32,960
-3,590
-10% -$457K 0.31% 59
2023
Q3 		$5.18K Sell
36,550
-3,380
-8% -$443K 0.4% 40
2023
Q2 		$4.27M Hold
39,930
– – 0.35% 45
2023
Q1 		$5.57K Hold
39,930
– – 0.46% 35
2022
Q4 		$5.07K Buy
39,930
+50
+0.1% +$6.28K 0.44% 38
2022
Q3 		$4.26M Hold
39,880
– – 0.39% 47
2022
Q2 		$4.24M Hold
39,880
– – 0.38% 51
2022
Q1 		$4.05M Sell
39,880
-10
-0% -$867 0.31% 68
2021
Q4 		$3M Buy
39,890
+1,330
+3% +$99.1K 0.22% 82
2021
Q3 		$2.72M Sell
38,560
-10,750
-22% -$715K 0.22% 81
2021
Q2 		$3.85M Buy
49,310
+10,740
+28% +$832K 0.32% 56
2021
Q1 		$2.76M Buy
38,570
+10,720
+38% +$729K 0.25% 71
2020
Q4 		$1.57M Sell
27,850
-14,370
-34% -$705K 0.15% 117
2020
Q3 		$1.83M Buy
42,220
+22,350
+112% +$1.17M 0.2% 89
2020
Q2 		$1.32M Hold
19,870
– – 0.16% 114
2020
Q1 		$901K Buy
19,870
+10,640
+115% +$773K 0.13% 137
2019
Q4 		$864K Sell
9,230
-2,630
-22% -$249K 0.13% 165
2019
Q3 		$1.01M Buy
11,860
+780
+7% +$63.1K 0.16% 127
2019
Q2 		$949K Sell
11,080
-1,530
-12% -$126K 0.16% 136
2019
Q1 		$1.07M Buy
12,610
+500
+4% +$41.3K 0.19% 117
2018
Q4 		$908K Buy
12,110
+2,080
+21% +$183K 0.21% 120
2018
Q3 		$1.14M Hold
10,030
– – 0.23% 114
2018
Q2 		$1.11M Hold
10,030
– – 0.24% 110
2018
Q1 		$930K Hold
10,030
– – 0.21% 130
2017
Q4 		$922K Sell
10,030
-4,480
-31% -$370K 0.2% 125
2017
Q3 		$1.12M Hold
14,510
– – 0.25% 115
2017
Q2 		$979K Buy
14,510
+2,610
+22% +$169K 0.24% 120
2017
Q1 		$789K Buy
11,900
+2,450
+26% +$164K 0.21% 136
2016
Q4 		$646K Sell
9,450
-5,550
-37% -$342K 0.19% 157
2016
Q3 		$795K Hold
15,000
– – 0.24% 124
2016
Q2 		$765K Buy
+15,000
New +$849K 0.23% 121
2014
Q3 		– Sell
-10,459
Closed -$524K – 278
2014
Q2 		$524K Hold
10,459
– – 0.19% 159
2014
Q1 		$555K Hold
10,459
– – 0.22% 144
2013
Q4 		$527K Buy
10,459
+2,520
+32% +$106K 0.21% 145
2013
Q3 		$271K Hold
7,939
– – 0.12% 211
2013
Q2 		$276K Buy
+7,939
New +$303K 0.12% 197

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Everence Capital Management's VLO Position: Q1 2026 in Review

Everence Capital Management held its Valero Energy (VLO) position steady in Q1 2026 at 17,209 shares worth $4.25M. The position accounts for 0.26% of the portfolio, ranked #66.

Everence Capital Management first reported a position in VLO in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.49M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Everence Capital Management held 17,209 shares of Valero Energy worth $4.25M as of Q1 2026.
  • Everence Capital Management left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.26% of Everence Capital Management's portfolio in Q1 2026, its #66 holding.
  • Everence Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 45 quarters since.
  • Everence Capital Management's Valero Energy position peaked at $5.49M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.