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Hamilton Capital’s Valero Energy VLO Stock Holding History

Hamilton Capital’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
Q1 		$666K Sell
2,697
-110
-4% -$22.7K 0.03% 62
2025
Q4 		$457K Buy
+2,807
New +$476K 0.02% 78
2025
Q2 		$305K Buy
2,267
+187
+9% +$23.3K 0.02% 100
2025
Q1 		$275K Buy
2,080
+418
+25% +$55.5K 0.02% 107
2024
Q4 		$204K Buy
1,662
+3
+0.2% +$401 0.02% 122
2024
Q3 		$215K Buy
1,659
+69
+4% +$10K 0.02% 118
2024
Q2 		$249K Sell
1,590
-647
-29% -$104K 0.02% 98
2024
Q1 		$382K Buy
2,237
+160
+8% +$22.9K 0.03% 83
2023
Q4 		$270K Sell
2,077
-117
-5% -$14.9K 0.02% 102
2023
Q3 		$311K Buy
2,194
+3
+0.1% +$393 0.02% 77
2023
Q2 		$257K Buy
+2,191
New +$255K 0.02% 89
2022
Q1 		– Sell
-4,960
Closed -$373K – 153
2021
Q4 		$373K Buy
+4,960
New +$369K 0.03% 89

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hamilton Capital's VLO Position: Q1 2026 in Review

Hamilton Capital reduced its Valero Energy (VLO) stake by 3.9% in Q1 2026, selling an estimated $22.7K and leaving 2,697 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #62.

Hamilton Capital first reported a position in VLO in Q4 2021 and has held it in 12 quarters since. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Hamilton Capital held 2,697 shares of Valero Energy worth $666K as of Q1 2026.
  • Hamilton Capital sold 110 Valero Energy shares in Q1 2026, an estimated $22.7K.
  • Valero Energy made up 0.03% of Hamilton Capital's portfolio in Q1 2026, its #62 holding.
  • Hamilton Capital first reported a position in Valero Energy in Q4 2021 and has held it in 12 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.