Flagship Harbor Advisors’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 | $2.13M | Sell |
8,187
-79
| -1% | -$19.5K | 0.08% | 213 |
|
|
2026
Q1 | $2.04M | Sell |
8,266
-246
| -3% | -$50.7K | 0.09% | 195 |
|
|
2025
Q4 | $1.39M | Sell |
8,512
-558
| -6% | -$94.5K | 0.07% | 247 |
|
|
2025
Q3 | $1.54M | Sell |
9,070
-215
| -2% | -$32.1K | 0.07% | 245 |
|
|
2025
Q2 | $1.25M | Buy |
9,285
+209
| +2% | +$26K | 0.06% | 264 |
|
|
2025
Q1 | $1.2M | Sell |
9,076
-215
| -2% | -$28.5K | 0.06% | 253 |
|
|
2024
Q4 | $1.14M | Sell |
9,291
-1,789
| -16% | -$239K | 0.06% | 255 |
|
|
2024
Q3 | $1.5M | Buy |
11,080
+514
| +5% | +$74.6K | 0.08% | 217 |
|
|
2024
Q2 | $1.66M | Buy |
10,566
+551
| +6% | +$88.9K | 0.1% | 196 |
|
|
2024
Q1 | $1.71M | Buy |
10,015
+411
| +4% | +$58.9K | 0.11% | 179 |
|
|
2023
Q4 | $1.25M | Buy |
9,604
+390
| +4% | +$49.6K | 0.09% | 199 |
|
|
2023
Q3 | $1.31M | Sell |
9,214
-1,605
| -15% | -$210K | 0.11% | 179 |
|
|
2023
Q2 | $1.27M | Buy |
10,819
+2,010
| +23% | +$234K | 0.1% | 187 |
|
|
2023
Q1 | $1.23M | Buy |
8,809
+192
| +2% | +$25.8K | 0.12% | 191 |
|
|
2022
Q4 | $1.09M | Buy |
8,617
+981
| +13% | +$123K | 0.11% | 201 |
|
|
2022
Q3 | $816K | Hold |
7,636
| – | – | 0.09% | 220 |
|
|
2022
Q2 | $812K | Sell |
7,636
-414
| -5% | -$49K | 0.09% | 233 |
|
|
2022
Q1 | $817K | Buy |
8,050
+330
| +4% | +$28.6K | 0.08% | 250 |
|
|
2021
Q4 | $580K | Buy |
7,720
+298
| +4% | +$22.2K | 0.05% | 323 |
|
|
2021
Q3 | $580K | Hold |
7,422
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $580K | Buy |
7,422
+125
| +2% | +$9.68K | 0.06% | 315 |
|
|
2021
Q1 | $522K | Sell |
7,297
-775
| -10% | -$52.7K | 0.06% | 333 |
|
|
2020
Q4 | $457K | Buy |
8,072
+1,443
| +22% | +$70.8K | 0.06% | 334 |
|
|
2020
Q3 | $287K | Buy |
6,629
+2,250
| +51% | +$118K | 0.04% | 377 |
|
|
2020
Q2 | $257K | Sell |
4,379
-2,517
| -36% | -$150K | 0.04% | 401 |
|
|
2020
Q1 | $313K | Buy |
6,896
+5,075
| +279% | +$369K | 0.06% | 287 |
|
|
2019
Q4 | $171K | Sell |
1,821
-649
| -26% | -$61.3K | 0.03% | 474 |
|
|
2019
Q3 | $210K | Sell |
2,470
-141
| -5% | -$11.4K | 0.04% | 405 |
|
|
2019
Q2 | $223K | Sell |
2,611
-5
| -0.2% | -$413 | 0.05% | 372 |
|
|
2019
Q1 | $221K | Buy |
2,616
+54
| +2% | +$4.46K | 0.05% | 375 |
|
|
2018
Q4 | $192K | Buy |
2,562
+149
| +6% | +$13.1K | 0.05% | 366 |
|
|
2018
Q3 | $275K | Buy |
2,413
+296
| +14% | +$33.6K | 0.05% | 339 |
|
|
2018
Q2 | $234K | Buy |
+2,117
| New | +$237K | 0.05% | 355 |
|
|
2018
Q1 | – | Sell |
-2,332
| Closed | -$219K | – | 399 |
|
|
2017
Q4 | $219K | Buy |
+2,332
| New | +$192K | 0.06% | 322 |
|
Other funds holding VLO
Flagship Harbor Advisors's VLO Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Valero Energy (VLO) stake by 0.96% in Q2 2026, selling an estimated $19.5K and leaving 8,187 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #213.
Flagship Harbor Advisors first reported a position in VLO in Q4 2017 and has held it in 34 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Flagship Harbor Advisors held 8,187 shares of Valero Energy worth $2.13M as of Q2 2026.
- Flagship Harbor Advisors sold 79 Valero Energy shares in Q2 2026, an estimated $19.5K.
- Valero Energy made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #213 holding.
- Flagship Harbor Advisors first reported a position in Valero Energy in Q4 2017 and has held it in 34 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.