Kathmere 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
$2.04M Buy
7,839
+584
+8% +$144K 0.11% 140
2026
Q1
$1.79M Buy
7,255
+2,512
+53% +$518K 0.11% 135
2025
Q4
$772K Buy
4,743
+330
+7% +$55.9K 0.05% 239
2025
Q3
$751K Sell
4,413
-234
-5% -$34.9K 0.05% 222
2025
Q2
$625K Buy
4,647
+192
+4% +$23.9K 0.05% 239
2025
Q1
$588K Sell
4,455
-224
-5% -$29.7K 0.05% 216
2024
Q4
$574K Buy
4,679
+800
+21% +$107K 0.05% 199
2024
Q3
$524K Buy
3,879
+464
+14% +$67.4K 0.05% 200
2024
Q2
$535K Buy
3,415
+633
+23% +$102K 0.06% 168
2024
Q1
$475K Buy
2,782
+484
+21% +$69.3K 0.05% 174
2023
Q4
$299K Sell
2,298
-169
-7% -$21.5K 0.04% 207
2023
Q3
$350K Buy
2,467
+358
+17% +$46.9K 0.05% 167
2023
Q2
$247K Buy
+2,109
New +$245K 0.04% 195

Other funds holding VLO

Kathmere Capital Management's VLO Position: Q2 2026 in Review

Kathmere Capital Management increased its Valero Energy (VLO) stake by 8% in Q2 2026, buying an estimated $144K and bringing the position to 7,839 shares worth $2.04M. The position accounts for 0.11% of the portfolio, ranked #140.

Kathmere Capital Management first reported a position in VLO in Q2 2023 and has held it in 13 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Kathmere Capital Management held 7,839 shares of Valero Energy worth $2.04M as of Q2 2026.
  • Kathmere Capital Management bought 584 Valero Energy shares in Q2 2026, an estimated $144K.
  • Valero Energy made up 0.11% of Kathmere Capital Management's portfolio in Q2 2026, its #140 holding.
  • Kathmere Capital Management first reported a position in Valero Energy in Q2 2023 and has held it in 13 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.