Hamilton Capital
VLO icon

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
Q3 		$708K Sell
1,827
-488
-21% -$165K 0.04% 66
2026
Q2 		$603K Sell
2,315
-382
-14% -$94.1K 0.03% 71
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Hamilton Capital's VLO Position: Q3 2026 in Review

Hamilton Capital reduced its Valero Energy (VLO) stake by 21% in Q3 2026, selling an estimated $165K and leaving 1,827 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #66.

Hamilton Capital first reported a position in VLO in Q4 2021 and has held it in 14 quarters since. 1,385 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Hamilton Capital held 1,827 shares of Valero Energy worth $708K as of Q3 2026.
  • Hamilton Capital sold 488 Valero Energy shares in Q3 2026, an estimated $165K.
  • Valero Energy made up 0.04% of Hamilton Capital's portfolio in Q3 2026, its #66 holding.
  • Hamilton Capital first reported a position in Valero Energy in Q4 2021 and has held it in 14 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.