Kendall 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
Q1 | $1.4M | Sell |
5,665
-75
| -1% | -$15.5K | 0.29% | 89 |
|
|
2025
Q4 | $934K | Sell |
5,740
-1,005
| -15% | -$170K | 0.2% | 120 |
|
|
2025
Q3 | $1.15M | Sell |
6,745
-130
| -2% | -$19.4K | 0.26% | 98 |
|
|
2025
Q2 | $924K | Sell |
6,875
-269
| -4% | -$33.5K | 0.24% | 104 |
|
|
2025
Q1 | $944K | Sell |
7,144
-250
| -3% | -$33.2K | 0.28% | 99 |
|
|
2024
Q4 | $906K | Sell |
7,394
-125
| -2% | -$16.7K | 0.27% | 100 |
|
|
2024
Q3 | $1.02M | Sell |
7,519
-257
| -3% | -$37.3K | 0.31% | 86 |
|
|
2024
Q2 | $1.22M | Sell |
7,776
-183
| -2% | -$29.5K | 0.41% | 72 |
|
|
2024
Q1 | $1.36M | Sell |
7,959
-400
| -5% | -$57.3K | 0.47% | 68 |
|
|
2023
Q4 | $1.09M | Sell |
8,359
-160
| -2% | -$20.4K | 0.42% | 77 |
|
|
2023
Q3 | $1.21M | Sell |
8,519
-50
| -0.6% | -$6.55K | 0.54% | 61 |
|
|
2023
Q2 | $1M | Sell |
8,569
-50
| -0.6% | -$5.81K | 0.44% | 78 |
|
|
2023
Q1 | $1.2M | Sell |
8,619
-100
| -1% | -$13.4K | 0.58% | 56 |
|
|
2022
Q4 | $1.11M | Sell |
8,719
-40
| -0.5% | -$5.02K | 0.56% | 59 |
|
|
2022
Q3 | $936K | Buy |
8,759
+129
| +1% | +$14.2K | 0.54% | 58 |
|
|
2022
Q2 | $917K | Sell |
8,630
-60
| -0.7% | -$7.1K | 0.51% | 60 |
|
|
2022
Q1 | $882K | Sell |
8,690
-120
| -1% | -$10.4K | 0.43% | 73 |
|
|
2021
Q4 | $662K | Sell |
8,810
-445
| -5% | -$33.1K | 0.31% | 91 |
|
|
2021
Q3 | $653K | Sell |
9,255
-2,310
| -20% | -$154K | 0.35% | 87 |
|
|
2021
Q2 | $903K | Sell |
11,565
-1,575
| -12% | -$122K | 0.51% | 62 |
|
|
2021
Q1 | $941K | Sell |
13,140
-752
| -5% | -$51.1K | 0.58% | 56 |
|
|
2020
Q4 | $786K | Sell |
13,892
-9,545
| -41% | -$468K | 0.57% | 58 |
|
|
2020
Q3 | $1.01M | Sell |
23,437
-2,436
| -9% | -$128K | 0.88% | 40 |
|
|
2020
Q2 | $1.52M | Sell |
25,873
-616
| -2% | -$36.8K | 1.46% | 16 |
|
|
2020
Q1 | $1.2M | Sell |
26,489
-562
| -2% | -$40.8K | 1.36% | 23 |
|
|
2019
Q4 | $2.53M | Sell |
27,051
-183
| -0.7% | -$17.3K | 1.99% | 6 |
|
|
2019
Q3 | $2.32M | Sell |
27,234
-1,100
| -4% | -$88.9K | 2.05% | 6 |
|
|
2019
Q2 | $2.43M | Sell |
28,334
-1,052
| -4% | -$86.9K | 2.19% | 6 |
|
|
2019
Q1 | $2.49M | Sell |
29,386
-418
| -1% | -$34.5K | 2.36% | 7 |
|
|
2018
Q4 | $2.23M | Buy |
29,804
+2,380
| +9% | +$209K | 2.31% | 7 |
|
|
2018
Q3 | $3.12M | Buy |
27,424
+747
| +3% | +$84.8K | 2.66% | 4 |
|
|
2018
Q2 | $2.96M | Buy |
26,677
+220
| +0.8% | +$24.7K | 2.61% | 4 |
|
|
2018
Q1 | $2.45M | Buy |
26,457
+765
| +3% | +$71.4K | 2.13% | 9 |
|
|
2017
Q4 | $2.36M | Buy |
+25,692
| New | +$2.12M | 2.1% | 10 |
|
Other funds holding VLO
VCM
VPM
Kendall Capital Management's VLO Position: Q1 2026 in Review
Kendall Capital Management reduced its Valero Energy (VLO) stake by 1.3% in Q1 2026, selling an estimated $15.5K and leaving 5,665 shares worth $1.4M. The position accounts for 0.29% of the portfolio, ranked #89.
Kendall Capital Management first reported a position in VLO in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.12M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Kendall Capital Management held 5,665 shares of Valero Energy worth $1.4M as of Q1 2026.
- Kendall Capital Management sold 75 Valero Energy shares in Q1 2026, an estimated $15.5K.
- Valero Energy made up 0.29% of Kendall Capital Management's portfolio in Q1 2026, its #89 holding.
- Kendall Capital Management first reported a position in Valero Energy in Q4 2017 and has held it in 34 quarters since.
- Kendall Capital Management's Valero Energy position peaked at $3.12M in Q3 2018.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.