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Hennessy Advisors Inc’s Valero Energy VLO Stock Holding History

Hennessy Advisors Inc’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 		$278K Sell
1,067
-2,633
-71% -$648K 0.01% 307
2026
Q1 		$914K Buy
3,700
+1,000
+37% +$206K 0.03% 255
2025
Q4 		$440K Sell
2,700
-1,250
-32% -$212K 0.02% 271
2025
Q3 		$673K Sell
3,950
-2,000
-34% -$298K 0.02% 259
2025
Q2 		$800K Hold
5,950
– – 0.03% 260
2025
Q1 		$786K Sell
5,950
-18,600
-76% -$2.47M 0.03% 264
2024
Q4 		$3.01M Buy
24,550
+600
+3% +$80.3K 0.09% 192
2024
Q3 		$3.23M Sell
23,950
-400
-2% -$58.1K 0.1% 199
2024
Q2 		$3.82M Sell
24,350
-34,100
-58% -$5.5M 0.14% 167
2024
Q1 		$9.98M Buy
58,450
+12,500
+27% +$1.79M 0.42% 60
2023
Q4 		$5.97M Buy
+45,950
New +$5.85M 0.3% 83
2018
Q1 		– Sell
-78,115
Closed -$7.18M – 429
2017
Q4 		$7.18M Hold
78,115
– – 0.22% 95
2017
Q3 		$6.01M Hold
78,115
– – 0.19% 117
2017
Q2 		$5.27M Sell
78,115
-2,800
-3% -$182K 0.16% 126
2017
Q1 		$5.36M Buy
80,915
+15,215
+23% +$1.02M 0.16% 127
2016
Q4 		$4.49M Hold
65,700
– – 0.13% 135
2016
Q3 		$3.48M Sell
65,700
-2,000
-3% -$107K 0.1% 175
2016
Q2 		$3.45M Hold
67,700
– – 0.1% 160
2016
Q1 		$4.34M Sell
67,700
-31,600
-32% -$2.01M 0.13% 157
2015
Q4 		$7.02M Sell
99,300
-3,000
-3% -$204K 0.22% 104
2015
Q3 		$6.15M Buy
102,300
+1,100
+1% +$69.9K 0.18% 110
2015
Q2 		$6.33M Sell
101,200
-1,400
-1% -$82.7K 0.19% 108
2015
Q1 		$6.53M Buy
+102,600
New +$5.73M 0.19% 105

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Hennessy Advisors Inc's VLO Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Valero Energy (VLO) stake by 71% in Q2 2026, selling an estimated $648K and leaving 1,067 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #307.

Hennessy Advisors Inc first reported a position in VLO in Q1 2015 and has held it in 23 quarters since. The position peaked at $9.98M in Q1 2024. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Hennessy Advisors Inc held 1,067 shares of Valero Energy worth $278K as of Q2 2026.
  • Hennessy Advisors Inc sold 2,633 Valero Energy shares in Q2 2026, an estimated $648K.
  • Valero Energy made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #307 holding.
  • Hennessy Advisors Inc first reported a position in Valero Energy in Q1 2015 and has held it in 23 quarters since.
  • Hennessy Advisors Inc's Valero Energy position peaked at $9.98M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.