Gables Capital Management’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 | $694K | Hold |
2,665
| – | – | 0.25% | 77 |
|
|
2026
Q1 | $658K | Hold |
2,665
| – | – | 0.28% | 65 |
|
|
2025
Q4 | $434K | Hold |
2,665
| – | – | 0.18% | 94 |
|
|
2025
Q3 | $454K | Hold |
2,665
| – | – | 0.19% | 86 |
|
|
2025
Q2 | $358K | Hold |
2,665
| – | – | 0.17% | 98 |
|
|
2025
Q1 | $352K | Hold |
2,665
| – | – | 0.17% | 96 |
|
|
2024
Q4 | $327K | Hold |
2,665
| – | – | 0.16% | 100 |
|
|
2024
Q3 | $360K | Hold |
2,665
| – | – | 0.18% | 94 |
|
|
2024
Q2 | $418K | Hold |
2,665
| – | – | 0.22% | 81 |
|
|
2024
Q1 | $455K | Hold |
2,665
| – | – | 0.25% | 79 |
|
|
2023
Q4 | $346K | Hold |
2,665
| – | – | 0.22% | 84 |
|
|
2023
Q3 | $378K | Hold |
2,665
| – | – | 0.26% | 76 |
|
|
2023
Q2 | $313K | Hold |
2,665
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $372K | Hold |
2,665
| – | – | 0.26% | 81 |
|
|
2022
Q4 | $338K | Hold |
2,665
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $285K | Hold |
2,665
| – | – | 0.23% | 91 |
|
|
2022
Q2 | $283K | Hold |
2,665
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $271K | Hold |
2,665
| – | – | 0.17% | 113 |
|
|
2021
Q4 | $200K | Hold |
2,665
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $188K | Hold |
2,665
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $208K | Hold |
2,665
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $191K | Hold |
2,665
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $151K | Hold |
2,665
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $115K | Buy |
2,665
+165
| +7% | +$8.64K | 0.07% | 141 |
|
|
2020
Q2 | $147K | Hold |
2,500
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $114K | Hold |
2,500
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $234K | Hold |
2,500
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $213K | Hold |
2,500
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $214K | Hold |
2,500
| – | – | 0.17% | 104 |
|
|
2019
Q1 | $212K | Hold |
2,500
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $187K | Hold |
2,500
| – | – | 0.16% | 107 |
|
|
2018
Q3 | $284K | Hold |
2,500
| – | – | 0.22% | 92 |
|
|
2018
Q2 | $298K | Hold |
2,500
| – | – | 0.24% | 81 |
|
|
2018
Q1 | $232K | Buy |
+2,500
| New | +$233K | 0.21% | 92 |
|
Other funds holding VLO
Gables Capital Management's VLO Position: Q2 2026 in Review
Gables Capital Management held its Valero Energy (VLO) position steady in Q2 2026 at 2,665 shares worth $694K. The position accounts for 0.25% of the portfolio, ranked #77.
Gables Capital Management first reported a position in VLO in Q1 2018 and has held it in 34 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Gables Capital Management held 2,665 shares of Valero Energy worth $694K as of Q2 2026.
- Gables Capital Management left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.25% of Gables Capital Management's portfolio in Q2 2026, its #77 holding.
- Gables Capital Management first reported a position in Valero Energy in Q1 2018 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 Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.