HighPoint Advisor Group’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
Q1 | – | Sell |
-4,752
| Closed | -$774K | – | 1029 |
|
|
2025
Q4 | $774K | Sell |
4,752
-35
| -0.7% | -$5.93K | 0.02% | 537 |
|
|
2025
Q3 | $815K | Buy |
4,787
+125
| +3% | +$18.6K | 0.04% | 290 |
|
|
2025
Q2 | $627K | Buy |
4,662
+242
| +5% | +$30.2K | 0.03% | 332 |
|
|
2025
Q1 | $511K | Sell |
4,420
-246
| -5% | -$32.6K | 0.03% | 355 |
|
|
2024
Q4 | $639K | Buy |
4,666
+329
| +8% | +$44K | 0.03% | 323 |
|
|
2024
Q3 | $556K | Buy |
4,337
+500
| +13% | +$72.6K | 0.03% | 337 |
|
|
2024
Q2 | $627K | Sell |
3,837
-723
| -16% | -$117K | 0.04% | 307 |
|
|
2024
Q1 | $711K | Buy |
4,560
+642
| +16% | +$92K | 0.05% | 275 |
|
|
2023
Q4 | $660K | Buy |
+3,918
| New | +$498K | 0.05% | 293 |
|
|
2022
Q2 | $327K | Buy |
+3,216
| New | +$381K | 0.04% | 377 |
|
|
2021
Q3 | $394K | Sell |
5,585
-549
| -9% | -$36.5K | 0.04% | 350 |
|
|
2021
Q2 | $479K | Buy |
6,134
+1,033
| +20% | +$80K | 0.05% | 310 |
|
|
2021
Q1 | $363K | Buy |
5,101
+103
| +2% | +$7K | 0.04% | 333 |
|
|
2020
Q4 | $323K | Buy |
+4,998
| New | +$245K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-4,956
| Closed | -$280K | – | 405 |
|
|
2020
Q2 | $280K | Buy |
4,956
+143
| +3% | +$8.54K | 0.06% | 257 |
|
|
2020
Q1 | $252K | Sell |
4,813
-1,226
| -20% | -$89.1K | 0.06% | 249 |
|
|
2019
Q4 | $544K | Buy |
6,039
+964
| +19% | +$91.1K | 0.11% | 166 |
|
|
2019
Q3 | $511K | Buy |
5,075
+18
| +0.4% | +$1.46K | 0.11% | 153 |
|
|
2019
Q2 | $426K | Buy |
5,057
+128
| +3% | +$10.6K | 0.1% | 176 |
|
|
2019
Q1 | $415K | Buy |
4,929
+133
| +3% | +$11K | 0.1% | 187 |
|
|
2018
Q4 | $406K | Sell |
4,796
-5,792
| -55% | -$509K | 0.11% | 184 |
|
|
2018
Q3 | $983K | Sell |
10,588
-1,850
| -15% | -$210K | 0.27% | 88 |
|
|
2018
Q2 | $1.39M | Sell |
12,438
-604
| -5% | -$67.8K | 0.37% | 66 |
|
|
2018
Q1 | $1.56M | Sell |
13,042
-2,402
| -16% | -$224K | 0.43% | 54 |
|
|
2017
Q4 | $1.38M | Sell |
15,444
-330
| -2% | -$27.2K | 0.4% | 59 |
|
|
2017
Q3 | $1.29M | Buy |
15,774
+9,058
| +135% | +$624K | 0.4% | 59 |
|
|
2017
Q2 | $460K | Hold |
6,716
| – | – | 0.15% | 171 |
|
|
2017
Q1 | $460K | Sell |
6,716
-5,838
| -47% | -$391K | 0.15% | 171 |
|
|
2016
Q4 | $860K | Sell |
12,554
-686
| -5% | -$42.2K | 0.28% | 88 |
|
|
2016
Q3 | $856K | Buy |
13,240
+8,021
| +154% | +$428K | 0.3% | 82 |
|
|
2016
Q2 | $274K | Buy |
+5,219
| New | +$295K | 0.1% | 217 |
|
Other funds holding VLO
HighPoint Advisor Group's VLO Position: Q1 2026 in Review
HighPoint Advisor Group sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 4,752 shares — an estimated $774K sold.
HighPoint Advisor Group first reported a position in VLO in Q2 2016 and held it in 31 quarters. The position peaked at $1.56M in Q1 2018. 1,871 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- HighPoint Advisor Group reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 4,752 Valero Energy shares in Q1 2026, an estimated $774K.
- HighPoint Advisor Group first reported a position in Valero Energy in Q2 2016 and held it in 31 quarters.
- HighPoint Advisor Group's Valero Energy position peaked at $1.56M in Q1 2018.
- 1,871 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.