Guinness Atkinson Asset Management’s Valero Energy VLO Stock Holding History

Guinness Atkinson Asset 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	$650K	Sell	2,496 -631	-20%	-$155K	0.29%	53
2026 Q1	$773K	Buy	3,127 +235	+8%	+$48.4K	0.39%	54
2025 Q4	$479K	Sell	2,892 -112	-4%	-$19K	0.23%	63
2025 Q3	$517K	Hold	3,004	–	–	0.25%	59
2025 Q2	$404K	Hold	3,004	–	–	0.21%	57
2025 Q1	$397K	Sell	3,004 -145	-5%	-$19.2K	0.22%	58
2024 Q4	$386K	Sell	3,149 -8	-0.3%	-$1.07K	0.2%	62
2024 Q3	$426K	Sell	3,157 -164	-5%	-$23.8K	0.21%	62
2024 Q2	$521K	Sell	3,321 -137	-4%	-$22.1K	0.25%	57
2024 Q1	$590K	Sell	3,458 -796	-19%	-$114K	0.28%	56
2023 Q4	$553K	Sell	4,254 -359	-8%	-$45.7K	0.28%	60
2023 Q3	$654K	Sell	4,613 -197	-4%	-$25.8K	0.36%	57
2023 Q2	$564K	Sell	4,810 -171	-3%	-$19.9K	0.3%	63
2023 Q1	$695K	Sell	4,981 -1,132	-19%	-$152K	0.39%	44
2022 Q4	$775K	Sell	6,113 -691	-10%	-$86.7K	0.49%	44
2022 Q3	$727K	Sell	6,804 -480	-7%	-$52.8K	0.46%	43
2022 Q2	$774K	Sell	7,284 -135	-2%	-$16K	0.45%	44
2022 Q1	$753K	Buy	7,419 +1,550	+26%	+$134K	0.36%	54
2021 Q4	$441K	Buy	5,869 +600	+11%	+$44.7K	0.19%	71
2021 Q3	$372K	Sell	5,269 -1,900	-27%	-$126K	0.17%	72
2021 Q2	$560K	Buy	7,169 +1,500	+26%	+$116K	0.25%	64
2021 Q1	$406K	Sell	5,669 -600	-10%	-$40.8K	0.2%	65
2020 Q4	$355K	Sell	6,269 -700	-10%	-$34.3K	0.19%	59
2020 Q3	$302K	Hold	6,969	–	–	0.18%	54
2020 Q2	$410K	Hold	6,969	–	–	0.27%	43
2020 Q1	$316K	Hold	6,969	–	–	0.25%	41
2019 Q4	$653K	Sell	6,969 -1,500	-18%	-$142K	0.46%	31
2019 Q3	$722K	Sell	8,469 -800	-9%	-$64.7K	0.57%	26
2019 Q2	$794K	Hold	9,269	–	–	0.59%	24
2019 Q1	$786K	Sell	9,269 -1,000	-10%	-$82.6K	0.59%	24
2018 Q4	$770K	Buy	10,269 +1,200	+13%	+$105K	0.66%	22
2018 Q3	$1.03M	Sell	9,069 -500	-5%	-$56.8K	0.66%	29
2018 Q2	$1.06M	Sell	9,569 -1,600	-14%	-$179K	0.6%	36
2018 Q1	$1.04M	Sell	11,169 -1,200	-10%	-$112K	0.63%	23
2017 Q4	$1.14M	Sell	12,369 -7,700	-38%	-$635K	0.7%	26
2017 Q3	$1.54M	Hold	20,069	–	–	0.97%	21
2017 Q2	$1.35M	Hold	20,069	–	–	0.88%	21
2017 Q1	$1.33M	Sell	20,069 -5,900	-23%	-$395K	0.89%	33
2016 Q4	$1.77M	Hold	25,969	–	–	1.2%	26
2016 Q3	$1.38M	Hold	25,969	–	–	0.86%	38
2016 Q2	$1.32M	Buy	25,969 +5,500	+27%	+$311K	0.83%	37
2016 Q1	$1.31M	Sell	20,469 -5,630	-22%	-$358K	0.81%	36
2015 Q4	$1.84M	Sell	26,099 -6,000	-19%	-$409K	1.07%	27
2015 Q3	$1.93M	Sell	32,099 -12,700	-28%	-$807K	1.23%	24
2015 Q2	$2.8M	Hold	44,799	–	–	1.29%	27
2015 Q1	$2.85M	Hold	44,799	–	–	1.28%	27
2014 Q4	$2.22M	Sell	44,799 -26,900	-38%	-$1.3M	1.29%	34
2014 Q3	$3.32M	Buy	71,699 +11,600	+19%	+$585K	1.87%	27
2014 Q2	$3.01M	Buy	60,099 +14,900	+33%	+$821K	2.23%	15
2014 Q1	$2.4M	Sell	45,199 -3,800	-8%	-$195K	2.4%	11
2013 Q4	$2.47M	Sell	48,999 -11,300	-19%	-$476K	2.44%	6
2013 Q3	$2.06M	Hold	60,299	–	–	1.98%	20
2013 Q2	$2.1M	Buy	+60,299	New	+$2.3M	2.21%	18

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Guinness Atkinson Asset Management's VLO Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Valero Energy (VLO) stake by 20% in Q2 2026, selling an estimated $155K and leaving 2,496 shares worth $650K. The position accounts for 0.29% of the portfolio, ranked #53.

Guinness Atkinson Asset Management first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q3 2014. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Guinness Atkinson Asset Management held 2,496 shares of Valero Energy worth $650K as of Q2 2026.
Guinness Atkinson Asset Management sold 631 Valero Energy shares in Q2 2026, an estimated $155K.
Valero Energy made up 0.29% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #53 holding.
Guinness Atkinson Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
Guinness Atkinson Asset Management's Valero Energy position peaked at $3.32M in Q3 2014.
877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.