Horizon Investments’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 | $3.15M | Buy |
12,732
+535
| +4% | +$110K | 0.04% | 374 |
|
|
2025
Q4 | $1.99M | Buy |
12,197
+3,860
| +46% | +$654K | 0.03% | 465 |
|
|
2025
Q3 | $1.42M | Buy |
8,337
+2,506
| +43% | +$374K | 0.02% | 560 |
|
|
2025
Q2 | $777K | Buy |
5,831
+375
| +7% | +$46.7K | 0.01% | 631 |
|
|
2025
Q1 | $721K | Buy |
5,456
+94
| +2% | +$12.5K | 0.02% | 320 |
|
|
2024
Q4 | $652K | Buy |
5,362
+179
| +3% | +$23.9K | 0.02% | 324 |
|
|
2024
Q3 | $700K | Sell |
5,183
-461
| -8% | -$66.9K | 0.02% | 307 |
|
|
2024
Q2 | $879K | Buy |
5,644
+227
| +4% | +$36.6K | 0.02% | 276 |
|
|
2024
Q1 | $925K | Sell |
5,417
-162
| -3% | -$23.2K | 0.02% | 263 |
|
|
2023
Q4 | $720K | Sell |
5,579
-3,445
| -38% | -$438K | 0.02% | 278 |
|
|
2023
Q3 | $1.28M | Sell |
9,024
-362
| -4% | -$47.4K | 0.04% | 155 |
|
|
2023
Q2 | $1.09M | Sell |
9,386
-1,537
| -14% | -$179K | 0.03% | 178 |
|
|
2023
Q1 | $1.52M | Sell |
10,923
-6,927
| -39% | -$931K | 0.05% | 133 |
|
|
2022
Q4 | $2.25M | Buy |
17,850
+4,324
| +32% | +$543K | 0.06% | 129 |
|
|
2022
Q3 | $1.45M | Buy |
13,526
+10,008
| +284% | +$1.1M | 0.04% | 145 |
|
|
2022
Q2 | $371K | Sell |
3,518
-12,890
| -79% | -$1.53M | 0.01% | 335 |
|
|
2022
Q1 | $1.65M | Buy |
16,408
+2,862
| +21% | +$248K | 0.05% | 167 |
|
|
2021
Q4 | $1.01M | Buy |
13,546
+10,681
| +373% | +$795K | 0.03% | 204 |
|
|
2021
Q3 | $202K | Buy |
2,865
+186
| +7% | +$12.4K | 0.01% | 467 |
|
|
2021
Q2 | $206K | Buy |
+2,679
| New | +$207K | 0.01% | 446 |
|
|
2020
Q3 | – | Sell |
-19,676
| Closed | -$1.14M | – | 458 |
|
|
2020
Q2 | $1.14M | Sell |
19,676
-18,460
| -48% | -$1.1M | 0.03% | 227 |
|
|
2020
Q1 | $1.7M | Buy |
38,136
+32,310
| +555% | +$2.35M | 0.08% | 94 |
|
|
2019
Q4 | $546K | Buy |
5,826
+3,389
| +139% | +$320K | 0.02% | 272 |
|
|
2019
Q3 | $208K | Sell |
2,437
-329
| -12% | -$26.6K | 0.01% | 369 |
|
|
2019
Q2 | $237K | Buy |
+2,766
| New | +$228K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$482K | – | 188 |
|
|
2016
Q3 | $482K | Buy |
+9,100
| New | +$485K | 0.03% | 81 |
|
|
2015
Q4 | – | Sell |
-3,498
| Closed | -$210K | – | 111 |
|
|
2015
Q3 | $210K | Hold |
3,498
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $219K | Hold |
3,498
| – | – | 0.02% | 73 |
|
|
2015
Q1 | $223K | Buy |
+3,498
| New | +$195K | 0.02% | 82 |
|
Other funds holding VLO
VCM
VPM
Horizon Investments's VLO Position: Q1 2026 in Review
Horizon Investments increased its Valero Energy (VLO) stake by 4.4% in Q1 2026, buying an estimated $110K and bringing the position to 12,732 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #374.
Horizon Investments first reported a position in VLO in Q1 2015 and has held it in 29 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Horizon Investments held 12,732 shares of Valero Energy worth $3.15M as of Q1 2026.
- Horizon Investments bought 535 Valero Energy shares in Q1 2026, an estimated $110K.
- Valero Energy made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #374 holding.
- Horizon Investments first reported a position in Valero Energy in Q1 2015 and has held it in 29 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.