Fortem Financial Group’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 | $998K | Sell |
3,832
-150
| -4% | -$36.9K | 0.2% | 90 |
|
|
2026
Q1 | $984K | Sell |
3,982
-116
| -3% | -$23.9K | 0.25% | 79 |
|
|
2025
Q4 | $667K | Hold |
4,098
| – | – | 0.18% | 100 |
|
|
2025
Q3 | $698K | Sell |
4,098
-205
| -5% | -$30.6K | 0.2% | 92 |
|
|
2025
Q2 | $578K | Sell |
4,303
-5,219
| -55% | -$650K | 0.19% | 104 |
|
|
2025
Q1 | $1.26M | Sell |
9,522
-1,476
| -13% | -$196K | 0.49% | 58 |
|
|
2024
Q4 | $1.35M | Buy |
10,998
+426
| +4% | +$57K | 0.52% | 53 |
|
|
2024
Q3 | $1.43M | Buy |
10,572
+4,879
| +86% | +$708K | 0.58% | 46 |
|
|
2024
Q2 | $892K | Sell |
5,693
-600
| -10% | -$96.8K | 0.38% | 82 |
|
|
2024
Q1 | $1.07M | Buy |
6,293
+200
| +3% | +$28.7K | 0.47% | 72 |
|
|
2023
Q4 | $792K | Buy |
6,093
+800
| +15% | +$102K | 0.39% | 83 |
|
|
2023
Q3 | $750K | Hold |
5,293
| – | – | 0.44% | 77 |
|
|
2023
Q2 | $621K | Sell |
5,293
-1,300
| -20% | -$151K | 0.37% | 87 |
|
|
2023
Q1 | $920K | Sell |
6,593
-1,387
| -17% | -$186K | 0.6% | 55 |
|
|
2022
Q4 | $1.01M | Buy |
7,980
+400
| +5% | +$50.2K | 0.59% | 55 |
|
|
2022
Q3 | $810K | Sell |
7,580
-55
| -0.7% | -$6.05K | 0.56% | 68 |
|
|
2022
Q2 | $811K | Buy |
7,635
+1,317
| +21% | +$156K | 0.53% | 65 |
|
|
2022
Q1 | $642K | Buy |
6,318
+1,267
| +25% | +$110K | 0.28% | 102 |
|
|
2021
Q4 | $379K | Sell |
5,051
-945
| -16% | -$70.4K | 0.17% | 132 |
|
|
2021
Q3 | $423K | Sell |
5,996
-2,086
| -26% | -$139K | 0.21% | 118 |
|
|
2021
Q2 | $631K | Buy |
8,082
+423
| +6% | +$32.8K | 0.32% | 101 |
|
|
2021
Q1 | $548K | Buy |
7,659
+5,168
| +207% | +$351K | 0.32% | 98 |
|
|
2020
Q4 | $141K | Buy |
+2,491
| New | +$122K | 0.08% | 167 |
|
|
2020
Q3 | – | Sell |
-9,596
| Closed | -$564K | – | 159 |
|
|
2020
Q2 | $564K | Sell |
9,596
-1,123
| -10% | -$67.1K | 0.44% | 81 |
|
|
2020
Q1 | $486K | Buy |
10,719
+229
| +2% | +$16.6K | 0.44% | 83 |
|
|
2019
Q4 | $982K | Sell |
10,490
-1,513
| -13% | -$143K | 0.73% | 51 |
|
|
2019
Q3 | $1.02M | Sell |
12,003
-1,019
| -8% | -$82.4K | 0.87% | 50 |
|
|
2019
Q2 | $1.11M | Sell |
13,022
-493
| -4% | -$40.7K | 1.12% | 38 |
|
|
2019
Q1 | $1.15M | Buy |
13,515
+130
| +1% | +$10.7K | 1.19% | 36 |
|
|
2018
Q4 | $1M | Buy |
+13,385
| New | +$1.18M | 1.21% | 39 |
|
Other funds holding VLO
Fortem Financial Group's VLO Position: Q2 2026 in Review
Fortem Financial Group reduced its Valero Energy (VLO) stake by 3.8% in Q2 2026, selling an estimated $36.9K and leaving 3,832 shares worth $998K. The position accounts for 0.2% of the portfolio, ranked #90.
Fortem Financial Group first reported a position in VLO in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.43M in Q3 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Fortem Financial Group held 3,832 shares of Valero Energy worth $998K as of Q2 2026.
- Fortem Financial Group sold 150 Valero Energy shares in Q2 2026, an estimated $36.9K.
- Valero Energy made up 0.2% of Fortem Financial Group's portfolio in Q2 2026, its #90 holding.
- Fortem Financial Group first reported a position in Valero Energy in Q4 2018 and has held it in 30 quarters since.
- Fortem Financial Group's Valero Energy position peaked at $1.43M in Q3 2024.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.