Magnolia Capital Management’s Valero Energy VLO Stock Holding History

Magnolia Capital Management’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	$819K	Hold	3,145	–	–	0.57%	32
2026 Q1	$777K	Hold	3,145	–	–	0.52%	42
2025 Q4	$512K	Buy	3,145 +145	+5%	+$24.6K	0.38%	52
2025 Q3	$511K	Hold	3,000	–	–	0.39%	51
2025 Q2	$403K	Hold	3,000	–	–	0.32%	58
2025 Q1	$396K	Hold	3,000	–	–	0.34%	57
2024 Q4	$368K	Hold	3,000	–	–	0.29%	60
2024 Q3	$405K	Hold	3,000	–	–	0.32%	57
2024 Q2	$470K	Hold	3,000	–	–	0.39%	49
2024 Q1	$512K	Hold	3,000	–	–	0.43%	48
2023 Q4	$390K	Hold	3,000	–	–	0.36%	53
2023 Q3	$425K	Hold	3,000	–	–	0.41%	50
2023 Q2	$352K	Hold	3,000	–	–	0.32%	61
2023 Q1	$419K	Hold	3,000	–	–	0.39%	52
2022 Q4	$381K	Hold	3,000	–	–	0.37%	56
2022 Q3	$321K	Hold	3,000	–	–	0.33%	59
2022 Q2	$319K	Hold	3,000	–	–	0.31%	62
2022 Q1	$305K	Hold	3,000	–	–	0.25%	69
2021 Q4	$225K	Hold	3,000	–	–	0.18%	73
2021 Q3	$212K	Buy	+3,000	New	+$200K	0.18%	72

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Magnolia Capital Management held its Valero Energy (VLO) position steady in Q2 2026 at 3,145 shares worth $819K. The position accounts for 0.57% of the portfolio, ranked #32.

Magnolia Capital Management first reported a position in VLO in Q3 2021 and has held it in 20 quarters since. 785 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Magnolia Capital Management held 3,145 shares of Valero Energy worth $819K as of Q2 2026.
Magnolia Capital Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.57% of Magnolia Capital Management's portfolio in Q2 2026, its #32 holding.
Magnolia Capital Management first reported a position in Valero Energy in Q3 2021 and has held it in 20 quarters since.
785 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.