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Hennion & Walsh Asset Management’s Valero Energy VLO Stock Holding History

Hennion & Walsh Asset 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 		$1.45M Buy
5,551
+925
+20% +$228K 0.04% 473
2026
Q1 		$1.14M Buy
4,626
+288
+7% +$59.4K 0.04% 473
2025
Q4 		$706K Sell
4,338
-468
-10% -$79.3K 0.02% 609
2025
Q3 		$818K Sell
4,806
-1,022
-18% -$152K 0.03% 562
2025
Q2 		$783K Sell
5,828
-695
-11% -$86.6K 0.03% 549
2025
Q1 		$861K Buy
6,523
+181
+3% +$24K 0.04% 507
2024
Q4 		$777K Buy
6,342
+1,505
+31% +$201K 0.04% 522
2024
Q3 		$653K Sell
4,837
-1,266
-21% -$184K 0.03% 556
2024
Q2 		$957K Sell
6,103
-5,943
-49% -$959K 0.05% 431
2024
Q1 		$2.06M Sell
12,046
-6,402
-35% -$917K 0.11% 255
2023
Q4 		$2.4M Sell
18,448
-319
-2% -$40.6K 0.14% 217
2023
Q3 		$2.66M Buy
18,767
+689
+4% +$90.3K 0.17% 162
2023
Q2 		$2.12M Buy
18,078
+317
+2% +$36.8K 0.13% 204
2023
Q1 		$2.48M Sell
17,761
-315
-2% -$42.3K 0.15% 172
2022
Q4 		$2.29M Buy
18,076
+2,975
+20% +$373K 0.14% 186
2022
Q3 		$1.61M Buy
15,101
+4,579
+44% +$504K 0.11% 224
2022
Q2 		$1.12M Buy
10,522
+6,778
+181% +$802K 0.07% 293
2022
Q1 		$380K Buy
+3,744
New +$325K 0.02% 578
2021
Q3 		– Sell
-4,112
Closed -$321K – 764
2021
Q2 		$321K Sell
4,112
-1,648
-29% -$128K 0.02% 601
2021
Q1 		$412K Buy
+5,760
New +$391K 0.02% 535

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
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Hennion & Walsh Asset Management's VLO Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Valero Energy (VLO) stake by 20% in Q2 2026, buying an estimated $228K and bringing the position to 5,551 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #473.

Hennion & Walsh Asset Management first reported a position in VLO in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.66M in Q3 2023. 478 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Hennion & Walsh Asset Management held 5,551 shares of Valero Energy worth $1.45M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 925 Valero Energy shares in Q2 2026, an estimated $228K.
  • Valero Energy made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #473 holding.
  • Hennion & Walsh Asset Management first reported a position in Valero Energy in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Valero Energy position peaked at $2.66M in Q3 2023.
  • 478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.