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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hamilton Capital's VLO Position: Q2 2026 in Review

Hamilton Capital reduced its Valero Energy (VLO) stake by 14% in Q2 2026, selling an estimated $94.1K and leaving 2,315 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #71.

Hamilton Capital first reported a position in VLO in Q4 2021 and has held it in 13 quarters since. The position peaked at $666K in Q1 2026. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Hamilton Capital held 2,315 shares of Valero Energy worth $603K as of Q2 2026.
Hamilton Capital sold 382 Valero Energy shares in Q2 2026, an estimated $94.1K.
Valero Energy made up 0.03% of Hamilton Capital's portfolio in Q2 2026, its #71 holding.
Hamilton Capital first reported a position in Valero Energy in Q4 2021 and has held it in 13 quarters since.
Hamilton Capital's Valero Energy position peaked at $666K in Q1 2026.
1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.