Highland Capital Management (Tennessee)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.61M | Sell |
25,381
-120
| -0.5% | -$29.5K | 0.3% | 74 |
|
|
2026
Q1 | $6.3M | Buy |
25,501
+360
| +1% | +$74.2K | 0.33% | 68 |
|
|
2025
Q4 | $4.09M | Sell |
25,141
-1,290
| -5% | -$219K | 0.2% | 114 |
|
|
2025
Q3 | $4.5M | Sell |
26,431
-240
| -0.9% | -$35.8K | 0.22% | 103 |
|
|
2025
Q2 | $3.59M | Sell |
26,671
-20
| -0.1% | -$2.49K | 0.19% | 123 |
|
|
2025
Q1 | $3.53M | Buy |
26,691
+40
| +0.2% | +$5.31K | 0.21% | 122 |
|
|
2024
Q4 | $3.27M | Sell |
26,651
-540
| -2% | -$72.2K | 0.19% | 128 |
|
|
2024
Q3 | $3.67M | Sell |
27,191
-1,450
| -5% | -$211K | 0.21% | 122 |
|
|
2024
Q2 | $4.49M | Sell |
28,641
-2,430
| -8% | -$392K | 0.27% | 93 |
|
|
2024
Q1 | $5.3M | Sell |
31,071
-370
| -1% | -$53K | 0.31% | 87 |
|
|
2023
Q4 | $4.09M | Buy |
31,441
+200
| +0.6% | +$25.4K | 0.25% | 112 |
|
|
2023
Q3 | $4.43M | Buy |
+31,241
| New | +$4.09M | 0.3% | 96 |
|
|
2020
Q2 | – | Sell |
-38,925
| Closed | -$1.77M | – | 332 |
|
|
2020
Q1 | $1.77M | Sell |
38,925
-1,450
| -4% | -$105K | 0.17% | 139 |
|
|
2019
Q4 | $3.78M | Sell |
40,375
-886
| -2% | -$83.7K | 0.26% | 108 |
|
|
2019
Q3 | $3.52M | Sell |
41,261
-646
| -2% | -$52.2K | 0.26% | 106 |
|
|
2019
Q2 | $3.59M | Sell |
41,907
-1,082
| -3% | -$89.3K | 0.27% | 106 |
|
|
2019
Q1 | $3.65M | Sell |
42,989
-590
| -1% | -$48.7K | 0.28% | 113 |
|
|
2018
Q4 | $3.27M | Sell |
43,579
-50
| -0.1% | -$4.39K | 0.28% | 106 |
|
|
2018
Q3 | $4.96M | Sell |
43,629
-600
| -1% | -$68.1K | 0.36% | 84 |
|
|
2018
Q2 | $4.9M | Buy |
44,229
+3,750
| +9% | +$421K | 0.37% | 79 |
|
|
2018
Q1 | $3.75M | Sell |
40,479
-36,215
| -47% | -$3.38M | 0.29% | 102 |
|
|
2017
Q4 | $7.05M | Sell |
76,694
-1,085
| -1% | -$89.5K | 0.54% | 55 |
|
|
2017
Q3 | $5.98M | Sell |
77,779
-1,865
| -2% | -$128K | 0.48% | 63 |
|
|
2017
Q2 | $5.37M | Buy |
79,644
+785
| +1% | +$50.9K | 0.43% | 74 |
|
|
2017
Q1 | $5.23M | Sell |
78,859
-430
| -0.5% | -$28.8K | 0.43% | 79 |
|
|
2016
Q4 | $5.42M | Buy |
79,289
+2,200
| +3% | +$135K | 0.46% | 73 |
|
|
2016
Q3 | $4.09M | Sell |
77,089
-245
| -0.3% | -$13.1K | 0.34% | 96 |
|
|
2016
Q2 | $3.94M | Sell |
77,334
-300
| -0.4% | -$17K | 0.34% | 91 |
|
|
2016
Q1 | $4.98M | Buy |
77,634
+5
| +0% | +$318 | 0.43% | 78 |
|
|
2015
Q4 | $5.49M | Buy |
77,629
+8,120
| +12% | +$553K | 0.44% | 74 |
|
|
2015
Q3 | $4.18M | Buy |
69,509
+1,130
| +2% | +$71.8K | 0.35% | 89 |
|
|
2015
Q2 | $4.28M | Buy |
+68,379
| New | +$4.04M | 0.33% | 91 |
|
Other funds holding VLO
Highland Capital Management (Tennessee)'s VLO Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Valero Energy (VLO) stake by 0.47% in Q2 2026, selling an estimated $29.5K and leaving 25,381 shares worth $6.61M. The position accounts for 0.3% of the portfolio, ranked #74.
Highland Capital Management (Tennessee) first reported a position in VLO in Q2 2015 and has held it in 32 quarters since. The position peaked at $7.05M in Q4 2017. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Highland Capital Management (Tennessee) held 25,381 shares of Valero Energy worth $6.61M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 120 Valero Energy shares in Q2 2026, an estimated $29.5K.
- Valero Energy made up 0.3% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #74 holding.
- Highland Capital Management (Tennessee) first reported a position in Valero Energy in Q2 2015 and has held it in 32 quarters since.
- Highland Capital Management (Tennessee)'s Valero Energy position peaked at $7.05M in Q4 2017.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.