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Lee, Danner & Bass’s Valero Energy VLO Stock Holding History

Lee, Danner & Bass’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 		$1.05M Sell
4,040
-23
-0.6% -$5.66K 0.06% 155
2026
Q1 		$1M Sell
4,063
-55
-1% -$11.3K 0.06% 151
2025
Q4 		$670K Buy
4,118
+400
+11% +$67.8K 0.05% 159
2025
Q3 		$633K Hold
3,718
– – 0.05% 163
2025
Q2 		$500K Buy
3,718
+600
+19% +$74.8K 0.04% 170
2025
Q1 		$412K Hold
3,118
– – 0.03% 179
2024
Q4 		$382K Hold
3,118
– – 0.03% 190
2024
Q3 		$421K Buy
3,118
+155
+5% +$22.5K 0.03% 179
2024
Q2 		$464K Buy
+2,963
New +$478K 0.04% 170
2023
Q4 		$392K Hold
3,019
– – 0.03% 169
2023
Q3 		$428K Buy
3,019
+450
+18% +$59K 0.04% 163
2023
Q2 		$301K Buy
2,569
+32
+1% +$3.72K 0.03% 182
2023
Q1 		$354K Hold
2,537
– – 0.03% 171
2022
Q4 		$322K Sell
2,537
-70
-3% -$8.79K 0.03% 171
2022
Q3 		$279K Sell
2,607
-1,125
-30% -$124K 0.03% 177
2022
Q2 		$397K Sell
3,732
-8,034
-68% -$951K 0.04% 157
2022
Q1 		$1.2M Hold
11,766
– – 0.1% 117
2021
Q4 		$884K Sell
11,766
-753
-6% -$56.1K 0.08% 132
2021
Q3 		$883K Sell
12,519
-160
-1% -$10.6K 0.08% 127
2021
Q2 		$990K Buy
12,679
+750
+6% +$58.1K 0.09% 121
2021
Q1 		$854K Sell
11,929
-250
-2% -$17K 0.08% 123
2020
Q4 		$689K Sell
12,179
-698
-5% -$34.2K 0.07% 128
2020
Q3 		$558K Sell
12,877
-2,840
-18% -$149K 0.07% 130
2020
Q2 		$924K Sell
15,717
-3,498
-18% -$209K 0.12% 108
2020
Q1 		$872K Sell
19,215
-907
-5% -$65.9K 0.12% 104
2019
Q4 		$1.88M Sell
20,122
-737
-4% -$69.6K 0.2% 93
2019
Q3 		$1.78M Sell
20,859
-1,080
-5% -$87.3K 0.19% 93
2019
Q2 		$1.88M Buy
21,939
+4,874
+29% +$402K 0.2% 93
2019
Q1 		$1.45M Sell
17,065
-312
-2% -$25.8K 0.16% 96
2018
Q4 		$1.3M Sell
17,377
-197
-1% -$17.3K 0.15% 96
2018
Q3 		$2M Sell
17,574
-595
-3% -$67.6K 0.2% 89
2018
Q2 		$2.01M Buy
18,169
+2
+0% +$224 0.21% 86
2018
Q1 		$1.69M Buy
18,167
+2
+0% +$187 0.18% 93
2017
Q4 		$1.67M Buy
18,165
+3
+0% +$247 0.17% 97
2017
Q3 		$1.4M Buy
18,162
+3
+0% +$207 0.15% 99
2017
Q2 		$1.23M Buy
18,159
+3,145
+21% +$204K 0.14% 101
2017
Q1 		$995K Buy
15,014
+3,835
+34% +$257K 0.11% 105
2016
Q4 		$764K Buy
+11,179
New +$688K 0.09% 111

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Lee, Danner & Bass's VLO Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Valero Energy (VLO) stake by 0.57% in Q2 2026, selling an estimated $5.66K and leaving 4,040 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #155.

Lee, Danner & Bass first reported a position in VLO in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.01M in Q2 2018. 778 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Lee, Danner & Bass held 4,040 shares of Valero Energy worth $1.05M as of Q2 2026.
  • Lee, Danner & Bass sold 23 Valero Energy shares in Q2 2026, an estimated $5.66K.
  • Valero Energy made up 0.06% of Lee, Danner & Bass's portfolio in Q2 2026, its #155 holding.
  • Lee, Danner & Bass first reported a position in Valero Energy in Q4 2016 and has held it in 38 quarters since.
  • Lee, Danner & Bass's Valero Energy position peaked at $2.01M in Q2 2018.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.