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Fruth Investment Management’s Valero Energy VLO Stock Holding History

Fruth Investment 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
Q2 		$3.97M Hold
15,250
– – 0.94% 31
2026
Q1 		$3.77M Sell
15,250
-800
-5% -$165K 0.94% 31
2025
Q4 		$2.61M Sell
16,050
-200
-1% -$33.9K 0.7% 41
2025
Q3 		$2.77M Sell
16,250
-500
-3% -$74.6K 0.75% 40
2025
Q2 		$2.25M Hold
16,750
– – 0.61% 48
2025
Q1 		$2.21M Sell
16,750
-350
-2% -$46.4K 0.61% 48
2024
Q4 		$2.1M Hold
17,100
– – 0.58% 52
2024
Q3 		$2.31M Hold
17,100
– – 0.6% 49
2024
Q2 		$2.68M Sell
17,100
-25
-0.1% -$4.03K 0.73% 40
2024
Q1 		$2.92M Sell
17,125
-25
-0.1% -$3.58K 0.75% 38
2023
Q4 		$2.23M Hold
17,150
– – 0.62% 51
2023
Q3 		$2.43M Hold
17,150
– – 0.72% 43
2023
Q2 		$2.01M Sell
17,150
-63
-0.4% -$7.32K 0.57% 61
2023
Q1 		$2.4M Sell
17,213
-75
-0.4% -$10.1K 0.69% 46
2022
Q4 		$2.19M Sell
17,288
-725
-4% -$91K 0.64% 50
2022
Q3 		$1.92M Hold
18,013
– – 0.64% 52
2022
Q2 		$1.81M Hold
18,013
– – 0.5% 66
2022
Q1 		$1.83M Buy
18,013
+500
+3% +$43.4K 0.51% 62
2021
Q4 		$1.31M Sell
17,513
-15
-0.1% -$1.12K 0.36% 78
2021
Q3 		$1.24M Hold
17,528
– – 0.38% 79
2021
Q2 		$1.37M Sell
17,528
-1,000
-5% -$77.4K 0.41% 73
2021
Q1 		$1.33M Sell
18,528
-410
-2% -$27.9K 0.42% 72
2020
Q4 		$1.07M Buy
18,938
+800
+4% +$39.3K 0.37% 78
2020
Q3 		$785K Sell
18,138
-212
-1% -$11.1K 0.31% 84
2020
Q2 		$1.08M Sell
18,350
-200
-1% -$11.9K 0.45% 65
2020
Q1 		$841K Sell
18,550
-250
-1% -$18.2K 0.43% 74
2019
Q4 		$1.76M Hold
18,800
– – 0.67% 51
2019
Q3 		$1.6M Sell
18,800
-563
-3% -$45.5K 0.64% 55
2019
Q2 		$1.66M Sell
19,363
-87
-0.4% -$7.18K 0.66% 49
2019
Q1 		$1.65M Sell
19,450
-1,200
-6% -$99.2K 0.69% 46
2018
Q4 		$1.55M Sell
20,650
-800
-4% -$70.3K 0.73% 44
2018
Q3 		$2.44M Buy
21,450
+300
+1% +$34.1K 0.99% 31
2018
Q2 		$2.34M Sell
21,150
-700
-3% -$78.5K 1.01% 28
2018
Q1 		$2.03M Sell
21,850
-900
-4% -$84K 0.9% 35
2017
Q4 		$2.09M Sell
22,750
-600
-3% -$49.5K 0.89% 35
2017
Q3 		$1.8M Sell
23,350
-1,700
-7% -$117K 0.82% 38
2017
Q2 		$1.69M Hold
25,050
– – 0.79% 41
2017
Q1 		$1.66M Sell
25,050
-500
-2% -$33.5K 0.77% 43
2016
Q4 		$1.75M Sell
25,550
-300
-1% -$18.5K 0.8% 42
2016
Q3 		$1.37M Hold
25,850
– – 0.68% 44
2016
Q2 		$1.32M Sell
25,850
-750
-3% -$42.4K 0.63% 52
2016
Q1 		$1.71M Sell
26,600
-2,200
-8% -$140K 0.86% 37
2015
Q4 		$2.04M Sell
28,800
-400
-1% -$27.3K 1.03% 26
2015
Q3 		$1.75M Sell
29,200
-550
-2% -$34.9K 0.91% 34
2015
Q2 		$1.86M Sell
29,750
-750
-2% -$44.3K 0.88% 38
2015
Q1 		$1.94M Sell
30,500
-250
-0.8% -$13.9K 0.84% 39
2014
Q4 		$1.52M Sell
30,750
-150
-0.5% -$7.26K 0.64% 50
2014
Q3 		$1.43M Buy
30,900
+800
+3% +$40.4K 0.63% 50
2014
Q2 		$1.51M Sell
30,100
-2,000
-6% -$110K 0.69% 43
2014
Q1 		$1.8M Sell
32,100
-450
-1% -$23K 0.85% 36
2013
Q4 		$1.64M Sell
32,550
-100
-0.3% -$4.21K 0.78% 37
2013
Q3 		$1.11M Sell
32,650
-225
-0.7% -$7.95K 0.58% 54
2013
Q2 		$1.14M Buy
+32,875
New +$1.25M 0.65% 48

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Fruth Investment Management's VLO Position: Q2 2026 in Review

Fruth Investment Management held its Valero Energy (VLO) position steady in Q2 2026 at 15,250 shares worth $3.97M. The position accounts for 0.94% of the portfolio, ranked #31.

Fruth Investment Management first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. 478 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Fruth Investment Management held 15,250 shares of Valero Energy worth $3.97M as of Q2 2026.
  • Fruth Investment Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.94% of Fruth Investment Management's portfolio in Q2 2026, its #31 holding.
  • Fruth Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • 478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.