Field & Main Bank’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 | $1.75M | Sell |
7,074
-197
| -3% | -$40.6K | 0.51% | 52 |
|
|
2025
Q4 | $1.18M | Sell |
7,271
-502
| -6% | -$85K | 0.34% | 69 |
|
|
2025
Q3 | $1.32M | Sell |
7,773
-199
| -2% | -$29.7K | 0.39% | 65 |
|
|
2025
Q2 | $1.07M | Sell |
7,972
-10
| -0.1% | -$1.25K | 0.35% | 70 |
|
|
2025
Q1 | $1.05M | Buy |
7,982
+97
| +1% | +$12.9K | 0.37% | 68 |
|
|
2024
Q4 | $967K | Buy |
7,885
+35
| +0.4% | +$4.68K | 0.34% | 66 |
|
|
2024
Q3 | $1.06M | Buy |
7,850
+235
| +3% | +$34.1K | 0.38% | 64 |
|
|
2024
Q2 | $1.19M | Sell |
7,615
-155
| -2% | -$25K | 0.45% | 59 |
|
|
2024
Q1 | $1.33M | Sell |
7,770
-135
| -2% | -$19.3K | 0.52% | 57 |
|
|
2023
Q4 | $1.03M | Sell |
7,905
-215
| -3% | -$27.4K | 0.43% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
8,120
-172
| -2% | -$22.5K | 0.54% | 56 |
|
|
2023
Q2 | $973K | Sell |
8,292
-98
| -1% | -$11.4K | 0.54% | 57 |
|
|
2023
Q1 | $1.17M | Buy |
8,390
+140
| +2% | +$18.8K | 0.7% | 48 |
|
|
2022
Q4 | $1.05M | Sell |
8,250
-294
| -3% | -$36.9K | 0.67% | 46 |
|
|
2022
Q3 | $913K | Sell |
8,544
-226
| -3% | -$24.9K | 0.61% | 50 |
|
|
2022
Q2 | $932K | Buy |
8,770
+30
| +0.3% | +$3.55K | 0.6% | 51 |
|
|
2022
Q1 | $887K | Sell |
8,740
-120
| -1% | -$10.4K | 0.54% | 57 |
|
|
2021
Q4 | $665K | Buy |
8,860
+245
| +3% | +$18.2K | 0.38% | 72 |
|
|
2021
Q3 | $608K | Sell |
8,615
-210
| -2% | -$14K | 0.4% | 75 |
|
|
2021
Q2 | $689K | Buy |
8,825
+130
| +1% | +$10.1K | 0.44% | 72 |
|
|
2021
Q1 | $623K | Buy |
8,695
+185
| +2% | +$12.6K | 0.45% | 69 |
|
|
2020
Q4 | $481K | Sell |
8,510
-2,115
| -20% | -$104K | 0.36% | 77 |
|
|
2020
Q3 | $460K | Sell |
10,625
-1,050
| -9% | -$55K | 0.36% | 76 |
|
|
2020
Q2 | $687K | Buy |
+11,675
| New | +$697K | 0.59% | 55 |
|
|
2019
Q4 | $873K | Buy |
9,325
+35
| +0.4% | +$3.31K | 0.73% | 47 |
|
|
2019
Q3 | $792K | Buy |
9,290
+690
| +8% | +$55.8K | 0.71% | 48 |
|
|
2019
Q2 | $736K | Buy |
8,600
+425
| +5% | +$35.1K | 0.68% | 50 |
|
|
2019
Q1 | $693K | Buy |
+8,175
| New | +$675K | 0.65% | 49 |
|
|
2018
Q3 | $949K | Sell |
8,340
-685
| -8% | -$77.8K | 0.85% | 38 |
|
|
2018
Q2 | $1.07M | Sell |
9,025
-375
| -4% | -$42.1K | 0.97% | 33 |
|
|
2018
Q1 | $872K | Sell |
9,400
-325
| -3% | -$30.3K | 0.85% | 39 |
|
|
2017
Q4 | $894K | Buy |
+9,725
| New | +$802K | 0.86% | 35 |
|
|
2015
Q2 | $773K | Sell |
12,350
-150
| -1% | -$8.86K | 0.73% | 54 |
|
|
2015
Q1 | $795K | Hold |
12,500
| – | – | 0.74% | 55 |
|
|
2014
Q4 | $619K | Buy |
12,500
+75
| +0.6% | +$3.63K | 0.58% | 72 |
|
|
2014
Q3 | $575K | Buy |
12,425
+1,500
| +14% | +$75.7K | 0.54% | 74 |
|
|
2014
Q2 | $547K | Sell |
10,925
-100
| -0.9% | -$5.51K | 0.51% | 73 |
|
|
2014
Q1 | $585K | Sell |
11,025
-50
| -0.5% | -$2.56K | 0.57% | 71 |
|
|
2013
Q4 | $558K | Buy |
+11,075
| New | +$467K | 0.54% | 72 |
|
Other funds holding VLO
VCM
VPM
Field & Main Bank's VLO Position: Q1 2026 in Review
Field & Main Bank reduced its Valero Energy (VLO) stake by 2.7% in Q1 2026, selling an estimated $40.6K and leaving 7,074 shares worth $1.75M. The position accounts for 0.51% of the portfolio, ranked #52.
Field & Main Bank first reported a position in VLO in Q4 2013 and has held it in 39 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Field & Main Bank held 7,074 shares of Valero Energy worth $1.75M as of Q1 2026.
- Field & Main Bank sold 197 Valero Energy shares in Q1 2026, an estimated $40.6K.
- Valero Energy made up 0.51% of Field & Main Bank's portfolio in Q1 2026, its #52 holding.
- Field & Main Bank first reported a position in Valero Energy in Q4 2013 and has held it in 39 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.