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Harvest Portfolios Group’s Valero Energy VLO Stock Holding History

Harvest Portfolios Group’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 		$2.61M Sell
10,004
-528
-5% -$130K 0.04% 161
2026
Q1 		$2.6M Sell
10,532
-373
-3% -$76.9K 0.04% 164
2025
Q4 		$1.78M Sell
10,905
-897
-8% -$152K 0.03% 182
2025
Q3 		$2.01M Sell
11,802
-1,251
-10% -$187K 0.04% 161
2025
Q2 		$1.75M Buy
13,053
+41
+0.3% +$5.11K 0.04% 157
2025
Q1 		$1.72M Sell
13,012
-172
-1% -$22.8K 0.05% 153
2024
Q4 		$1.62M Buy
13,184
+1,851
+16% +$248K 0.05% 139
2024
Q3 		$1.53M Buy
11,333
+1,759
+18% +$255K 0.05% 143
2024
Q2 		$1.5M Sell
9,574
-529
-5% -$85.4K 0.06% 129
2024
Q1 		$1.72M Sell
10,103
-1,829
-15% -$262K 0.07% 130
2023
Q4 		$1.55M Sell
11,932
-1,025
-8% -$130K 0.07% 127
2023
Q3 		$1.84M Sell
12,957
-1,138
-8% -$149K 0.09% 117
2023
Q2 		$1.65M Buy
14,095
+2,016
+17% +$234K 0.08% 123
2023
Q1 		$1.69M Sell
12,079
-1,994
-14% -$268K 0.08% 118
2022
Q4 		$1.79M Buy
+14,073
New +$1.77M 0.1% 106

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harvest Portfolios Group's VLO Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Valero Energy (VLO) stake by 5% in Q2 2026, selling an estimated $130K and leaving 10,004 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #161.

Harvest Portfolios Group first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Harvest Portfolios Group held 10,004 shares of Valero Energy worth $2.61M as of Q2 2026.
  • Harvest Portfolios Group sold 528 Valero Energy shares in Q2 2026, an estimated $130K.
  • Valero Energy made up 0.04% of Harvest Portfolios Group's portfolio in Q2 2026, its #161 holding.
  • Harvest Portfolios Group first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.