Keel Point’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
$251K Sell
1,015
-267
-21% -$55K 0.02% 387
2025
Q4
$209K Sell
1,282
-33
-3% -$5.59K 0.01% 510
2025
Q3
$224K Buy
+1,315
New +$196K 0.01% 471
2025
Q2
Sell
-1,558
Closed -$206K 531
2025
Q1
$206K Buy
+1,558
New +$207K 0.02% 446
2023
Q2
Sell
-1,700
Closed -$237K 330
2023
Q1
$237K Buy
1,700
+31
+2% +$4.17K 0.03% 264
2022
Q4
$212K Buy
+1,669
New +$210K 0.03% 271

Other funds holding VLO

Keel Point's VLO Position: Q1 2026 in Review

Keel Point reduced its Valero Energy (VLO) stake by 21% in Q1 2026, selling an estimated $55K and leaving 1,015 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #387.

Keel Point first reported a position in VLO in Q4 2022 and has held it in 6 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Keel Point held 1,015 shares of Valero Energy worth $251K as of Q1 2026.
  • Keel Point sold 267 Valero Energy shares in Q1 2026, an estimated $55K.
  • Valero Energy made up 0.02% of Keel Point's portfolio in Q1 2026, its #387 holding.
  • Keel Point first reported a position in Valero Energy in Q4 2022 and has held it in 6 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.