Lebenthal Global Advisors’s Valero Energy VLO Stock Holding History

Lebenthal Global Advisors’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 Q2	–	Sell	-839	Closed	-$207K	–	222
2026 Q1	$207K	Buy	+839	New	+$173K	0.03%	187
2023 Q1	–	Sell	-1,765	Closed	-$224K	–	135
2022 Q4	$224K	Sell	1,765 -612	-26%	-$76.8K	0.07%	122
2022 Q3	$253K	Sell	2,377 -16	-0.7%	-$1.76K	0.12%	100
2022 Q2	$254K	Sell	2,393 -5,861	-71%	-$694K	0.12%	111
2022 Q1	$838K	Sell	8,254 -3,213	-28%	-$279K	0.36%	37
2021 Q4	$861K	Sell	11,467 -201	-2%	-$15K	0.35%	36
2021 Q3	$823K	Buy	11,668 +1,478	+15%	+$98.4K	0.52%	30
2021 Q2	$795K	Buy	10,190 +5,852	+135%	+$453K	0.43%	36
2021 Q1	$310K	Hold	4,338	–	–	0.19%	93
2020 Q4	$245K	Buy	+4,338	New	+$213K	0.17%	83

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lebenthal Global Advisors's VLO Position: Q2 2026 in Review

Lebenthal Global Advisors sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 839 shares — an estimated $207K sold.

Lebenthal Global Advisors first reported a position in VLO in Q4 2020 and held it in 10 quarters. The position peaked at $861K in Q4 2021. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Lebenthal Global Advisors reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Lebenthal Global Advisors sold 839 Valero Energy shares in Q2 2026, an estimated $207K.
Lebenthal Global Advisors first reported a position in Valero Energy in Q4 2020 and held it in 10 quarters.
Lebenthal Global Advisors's Valero Energy position peaked at $861K in Q4 2021.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.