GI
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GAMMA Investing’s Valero Energy VLO Stock Holding History

GAMMA Investing’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
Q3 		$5.99M Buy
15,464
+695
+5% +$235K 0.2% 77
2026
Q2 		$3.85M Buy
14,769
+714
+5% +$176K 0.14% 114
2026
Q1 		$3.47M Buy
14,055
+910
+7% +$188K 0.16% 94
2025
Q4 		$2.14M Sell
13,145
-562
-4% -$95.2K 0.11% 155
2025
Q3 		$2.33M Buy
13,707
+1,140
+9% +$170K 0.13% 128
2025
Q2 		$1.69M Buy
12,567
+2,302
+22% +$287K 0.11% 160
2025
Q1 		$1.36M Buy
10,265
+1,516
+17% +$201K 0.1% 178
2024
Q4 		$1.07M Sell
8,749
-599
-6% -$80.1K 0.09% 196
2024
Q3 		$1.26M Buy
9,348
+567
+6% +$82.3K 0.13% 154
2024
Q2 		$1.38M Buy
8,781
+3,492
+66% +$563K 0.19% 96
2024
Q1 		$903K Buy
5,289
+1,171
+28% +$168K 0.18% 94
2023
Q4 		$572K Buy
+4,118
New +$524K 0.15% 116

Other funds holding VLO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

GAMMA Investing's VLO Position: Q3 2026 in Review

GAMMA Investing increased its Valero Energy (VLO) stake by 4.7% in Q3 2026, buying an estimated $235K and bringing the position to 15,464 shares worth $5.99M. The position accounts for 0.2% of the portfolio, ranked #77.

GAMMA Investing first reported a position in VLO in Q4 2023 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • GAMMA Investing held 15,464 shares of Valero Energy worth $5.99M as of Q3 2026.
  • GAMMA Investing bought 695 Valero Energy shares in Q3 2026, an estimated $235K.
  • Valero Energy made up 0.2% of GAMMA Investing's portfolio in Q3 2026, its #77 holding.
  • GAMMA Investing first reported a position in Valero Energy in Q4 2023 and has held it in 12 quarters since.
  • 110 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.