Hollencrest Capital Management’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 | $1.01M | Sell |
3,893
-399
| -9% | -$98.2K | 0.07% | 157 |
|
|
2026
Q1 | $1.06M | Buy |
4,292
+7
| +0.2% | +$1.44K | 0.04% | 153 |
|
|
2025
Q4 | $698K | Buy |
4,285
+5
| +0.1% | +$847 | 0.02% | 187 |
|
|
2025
Q3 | $729K | Hold |
4,280
| – | – | 0.03% | 184 |
|
|
2025
Q2 | $575K | Hold |
4,280
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $565K | Hold |
4,280
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $525K | Hold |
4,280
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $578K | Sell |
4,280
-407
| -9% | -$59.1K | 0.02% | 199 |
|
|
2024
Q2 | $735K | Hold |
4,687
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $800K | Sell |
4,687
-41
| -0.9% | -$5.87K | 0.04% | 159 |
|
|
2023
Q4 | $615K | Buy |
4,728
+448
| +10% | +$57K | 0.06% | 170 |
|
|
2023
Q3 | $607K | Hold |
4,280
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $502K | Hold |
4,280
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $597K | Hold |
4,280
| – | – | 0.06% | 155 |
|
|
2022
Q4 | $543K | Sell |
4,280
-495
| -10% | -$62.1K | 0.07% | 153 |
|
|
2022
Q3 | $510K | Sell |
4,775
-140
| -3% | -$15.4K | 0.06% | 148 |
|
|
2022
Q2 | $523K | Hold |
4,915
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $499K | Sell |
4,915
-529
| -10% | -$45.9K | 0.04% | 190 |
|
|
2021
Q4 | $409K | Buy |
5,444
+1,044
| +24% | +$77.8K | 0.03% | 226 |
|
|
2021
Q3 | $311K | Buy |
+4,400
| New | +$293K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$266K | – | 344 |
|
|
2019
Q4 | $266K | Hold |
2,840
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $243K | Hold |
2,840
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $243K | Hold |
2,840
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $241K | Sell |
2,840
-148
| -5% | -$12.2K | 0.03% | 241 |
|
|
2018
Q4 | $224K | Sell |
2,988
-2,840
| -49% | -$249K | 0.03% | 232 |
|
|
2018
Q3 | $581K | Buy |
5,828
+2,840
| +95% | +$323K | 0.04% | 226 |
|
|
2018
Q2 | $331K | Sell |
2,988
-1,071
| -26% | -$120K | 0.04% | 198 |
|
|
2018
Q1 | $376K | Buy |
4,059
+81
| +2% | +$7.56K | 0.05% | 190 |
|
|
2017
Q4 | $366K | Sell |
3,978
-82
| -2% | -$6.76K | 0.05% | 193 |
|
|
2017
Q3 | $312K | Buy |
+4,060
| New | +$280K | 0.04% | 218 |
|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$269K | – | 348 |
|
|
2017
Q1 | $269K | Hold |
4,050
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $277K | Sell |
4,050
-2,129
| -34% | -$131K | 0.04% | 227 |
|
|
2016
Q3 | $327K | Sell |
6,179
-1,166
| -16% | -$62.2K | 0.05% | 231 |
|
|
2016
Q2 | $374K | Buy |
7,345
+2,415
| +49% | +$137K | 0.06% | 229 |
|
|
2016
Q1 | $317K | Sell |
4,930
-3,817
| -44% | -$243K | 0.05% | 240 |
|
|
2015
Q4 | $618K | Buy |
8,747
+350
| +4% | +$23.8K | 0.11% | 162 |
|
|
2015
Q3 | $504K | Sell |
8,397
-669
| -7% | -$42.5K | 0.09% | 167 |
|
|
2015
Q2 | $567K | Buy |
9,066
+290
| +3% | +$17.1K | 0.08% | 171 |
|
|
2015
Q1 | $559K | Buy |
8,776
+14
| +0.2% | +$781 | 0.07% | 183 |
|
|
2014
Q4 | $434K | Sell |
8,762
-928
| -10% | -$44.9K | 0.06% | 232 |
|
|
2014
Q3 | $449K | Buy |
9,690
+271
| +3% | +$13.7K | 0.06% | 212 |
|
|
2014
Q2 | $472K | Buy |
9,419
+3,670
| +64% | +$202K | 0.06% | 193 |
|
|
2014
Q1 | $305K | Sell |
5,749
-1,030
| -15% | -$52.7K | 0.05% | 261 |
|
|
2013
Q4 | $342K | Buy |
+6,779
| New | +$286K | 0.06% | 214 |
|
Other funds holding VLO
Hollencrest Capital Management's VLO Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Valero Energy (VLO) stake by 9.3% in Q2 2026, selling an estimated $98.2K and leaving 3,893 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #157.
Hollencrest Capital Management first reported a position in VLO in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.06M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Hollencrest Capital Management held 3,893 shares of Valero Energy worth $1.01M as of Q2 2026.
- Hollencrest Capital Management sold 399 Valero Energy shares in Q2 2026, an estimated $98.2K.
- Valero Energy made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #157 holding.
- Hollencrest Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 44 quarters since.
- Hollencrest Capital Management's Valero Energy position peaked at $1.06M in Q1 2026.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.