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Hourglass Capital’s Valero Energy VLO Stock Holding History

Hourglass Capital’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
Q1 		$215K Sell
869
-32,786
-97% -$6.76M 0.04% 127
2025
Q4 		$5.48M Sell
33,655
-690
-2% -$117K 1.18% 41
2025
Q3 		$5.85M Hold
34,345
– – 1.31% 35
2025
Q2 		$4.62M Hold
34,345
– – 1.14% 40
2025
Q1 		$4.54M Buy
34,345
+1,515
+5% +$201K 1.19% 39
2024
Q4 		$4.02M Buy
32,830
+1,350
+4% +$181K 1.11% 41
2024
Q3 		$4.25M Buy
31,480
+720
+2% +$105K 1.18% 41
2024
Q2 		$4.82M Buy
30,760
+60
+0.2% +$9.68K 1.43% 33
2024
Q1 		$5.24M Hold
30,700
– – 1.58% 32
2023
Q4 		$3.99M Hold
30,700
– – 1.29% 40
2023
Q3 		$4.35M Hold
30,700
– – 1.54% 32
2023
Q2 		$3.6M Buy
30,700
+2,915
+10% +$339K 1.26% 37
2023
Q1 		$3.88M Buy
27,785
+200
+0.7% +$26.9K 1.4% 32
2022
Q4 		$3.5M Hold
27,585
– – 1.23% 34
2022
Q3 		$2.95M Hold
27,585
– – 1.12% 41
2022
Q2 		$2.93M Buy
27,585
+1,250
+5% +$148K 1.04% 41
2022
Q1 		$2.67M Buy
26,335
+6,355
+32% +$551K 0.84% 49
2021
Q4 		$1.5M Hold
19,980
– – 0.5% 54
2021
Q3 		$1.41M Buy
19,980
+290
+1% +$19.3K 0.38% 61
2021
Q2 		$1.54M Sell
19,690
-290
-1% -$22.5K 0.36% 62
2021
Q1 		$1.43M Buy
19,980
+2,730
+16% +$186K 0.36% 61
2020
Q4 		$976K Buy
17,250
+5,740
+50% +$282K 0.29% 60
2020
Q3 		$499K Buy
11,510
+2,010
+21% +$105K 0.17% 79
2020
Q2 		$559K Buy
9,500
+2,160
+29% +$129K 0.2% 70
2020
Q1 		$333K Buy
7,340
+3,810
+108% +$277K 0.14% 82
2019
Q4 		$331K Buy
+3,530
New +$334K 0.09% 93
2018
Q4 		– Sell
-2,250
Closed -$256K – 125
2018
Q3 		$256K Hold
2,250
– – 0.07% 105
2018
Q2 		$249K Hold
2,250
– – 0.06% 101
2018
Q1 		$209K Hold
2,250
– – 0.05% 111
2017
Q4 		$207K Buy
+2,250
New +$186K 0.05% 112

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hourglass Capital's VLO Position: Q1 2026 in Review

Hourglass Capital reduced its Valero Energy (VLO) stake by 97% in Q1 2026, selling an estimated $6.76M and leaving 869 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #127.

Hourglass Capital first reported a position in VLO in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.85M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Hourglass Capital held 869 shares of Valero Energy worth $215K as of Q1 2026.
  • Hourglass Capital sold 32,786 Valero Energy shares in Q1 2026, an estimated $6.76M.
  • Valero Energy made up 0.04% of Hourglass Capital's portfolio in Q1 2026, its #127 holding.
  • Hourglass Capital first reported a position in Valero Energy in Q4 2017 and has held it in 30 quarters since.
  • Hourglass Capital's Valero Energy position peaked at $5.85M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.