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Hengehold Capital Management’s Valero Energy VLO Stock Holding History

Hengehold Capital 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 		$248K Sell
954
-13
-1% -$3.2K 0.02% 206
2026
Q1 		$239K Buy
+967
New +$199K 0.02% 194
2024
Q3 		– Sell
-1,576
Closed -$247K – 213
2024
Q2 		$247K Sell
1,576
-316
-17% -$51K 0.03% 163
2024
Q1 		$323K Sell
1,892
-269
-12% -$38.5K 0.03% 145
2023
Q4 		$281K Buy
2,161
+179
+9% +$22.8K 0.03% 148
2023
Q3 		$281K Sell
1,982
-2,485
-56% -$326K 0.04% 139
2023
Q2 		$524K Sell
4,467
-22
-0.5% -$2.56K 0.07% 98
2023
Q1 		$627K Sell
4,489
-92
-2% -$12.4K 0.09% 86
2022
Q4 		$581K Buy
4,581
+2,573
+128% +$323K 0.08% 92
2022
Q3 		$215K Buy
+2,008
New +$221K 0.03% 143
2020
Q4 		– Sell
-26,928
Closed -$1.17M – 142
2020
Q3 		$1.17M Buy
26,928
+1,445
+6% +$75.7K 0.19% 53
2020
Q2 		$1.5M Buy
25,483
+6,591
+35% +$394K 0.27% 51
2020
Q1 		$857K Sell
18,892
-2,614
-12% -$190K 0.18% 53
2019
Q4 		$2.01M Buy
21,506
+1,000
+5% +$94.5K 0.34% 45
2019
Q3 		$1.75M Buy
+20,506
New +$1.66M 0.32% 46

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hengehold Capital Management's VLO Position: Q2 2026 in Review

Hengehold Capital Management reduced its Valero Energy (VLO) stake by 1.3% in Q2 2026, selling an estimated $3.2K and leaving 954 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #206.

Hengehold Capital Management first reported a position in VLO in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2019. 1,250 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Hengehold Capital Management held 954 shares of Valero Energy worth $248K as of Q2 2026.
  • Hengehold Capital Management sold 13 Valero Energy shares in Q2 2026, an estimated $3.2K.
  • Valero Energy made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #206 holding.
  • Hengehold Capital Management first reported a position in Valero Energy in Q3 2019 and has held it in 15 quarters since.
  • Hengehold Capital Management's Valero Energy position peaked at $2.01M in Q4 2019.
  • 1,250 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.