Fayez Sarofim & Co
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Fayez Sarofim & Co’s Valero Energy VLO Stock Holding History

Fayez Sarofim & Co’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 		$1.53M Sell
5,878
-1,906
-24% -$469K ﹤0.01% 169
2026
Q1 		$1.92M Buy
7,784
+1,163
+18% +$240K ﹤0.01% 150
2025
Q4 		$1.08M Sell
6,621
-300
-4% -$50.8K ﹤0.01% 179
2025
Q3 		$1.18M Hold
6,921
– – ﹤0.01% 182
2025
Q2 		$930K Sell
6,921
-212
-3% -$26.4K ﹤0.01% 195
2025
Q1 		$942K Sell
7,133
-1,754
-20% -$233K ﹤0.01% 191
2024
Q4 		$1.09M Buy
8,887
+1,765
+25% +$236K ﹤0.01% 180
2024
Q3 		$962K Sell
7,122
-1,293
-15% -$188K ﹤0.01% 173
2024
Q2 		$1.32M Sell
8,415
-658
-7% -$106K ﹤0.01% 158
2024
Q1 		$1.55M Sell
9,073
-581
-6% -$83.2K ﹤0.01% 150
2023
Q4 		$1.38M Sell
9,654
-584
-6% -$74.3K ﹤0.01% 150
2023
Q3 		$1.45M Buy
10,238
+88
+0.9% +$11.5K ﹤0.01% 152
2023
Q2 		$1.19M Hold
10,150
– – ﹤0.01% 161
2023
Q1 		$1.42M Hold
10,150
– – 0.01% 163
2022
Q4 		$1.29M Buy
10,150
+16
+0.2% +$2.01K ﹤0.01% 162
2022
Q3 		$1.08M Hold
10,134
– – ﹤0.01% 171
2022
Q2 		$1.08M Sell
10,134
-679
-6% -$80.4K ﹤0.01% 181
2022
Q1 		$1.1M Buy
10,813
+399
+4% +$34.6K ﹤0.01% 189
2021
Q4 		$782K Buy
10,414
+3,163
+44% +$236K ﹤0.01% 227
2021
Q3 		$512K Sell
7,251
-5,187
-42% -$345K ﹤0.01% 240
2021
Q2 		$971K Buy
12,438
+9,396
+309% +$728K ﹤0.01% 209
2021
Q1 		$218K Buy
+3,042
New +$207K ﹤0.01% 280
2020
Q1 		– Sell
-3,145
Closed -$295K – 267
2019
Q4 		$295K Buy
+3,145
New +$297K ﹤0.01% 234

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

Fayez Sarofim & Co's VLO Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Valero Energy (VLO) stake by 24% in Q2 2026, selling an estimated $469K and leaving 5,878 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Fayez Sarofim & Co first reported a position in VLO in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Fayez Sarofim & Co held 5,878 shares of Valero Energy worth $1.53M as of Q2 2026.
  • Fayez Sarofim & Co sold 1,906 Valero Energy shares in Q2 2026, an estimated $469K.
  • Valero Energy made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #169 holding.
  • Fayez Sarofim & Co first reported a position in Valero Energy in Q4 2019 and has held it in 23 quarters since.
  • Fayez Sarofim & Co's Valero Energy position peaked at $1.92M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.