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Mathes Company’s Valero Energy VLO Stock Holding History

Mathes Company’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 		$4.71M Hold
18,085
– – 1.46% 21
2026
Q1 		$4.47M Buy
18,085
+490
+3% +$101K 1.63% 21
2025
Q4 		$2.86M Hold
17,595
– – 1.02% 34
2025
Q3 		$3M Sell
17,595
-100
-0.6% -$14.9K 1.08% 31
2025
Q2 		$2.38M Sell
17,695
-1,245
-7% -$155K 0.88% 40
2025
Q1 		$2.5M Buy
18,940
+875
+5% +$116K 1.02% 39
2024
Q4 		$2.21M Sell
18,065
-1,675
-8% -$224K 0.81% 38
2024
Q3 		$2.67M Sell
19,740
-3,505
-15% -$509K 0.94% 37
2024
Q2 		$3.64M Buy
23,245
+275
+1% +$44.4K 1.32% 25
2024
Q1 		$3.92M Sell
22,970
-425
-2% -$60.9K 1.47% 22
2023
Q4 		$3.04M Sell
23,395
-125
-0.5% -$15.9K 1.25% 28
2023
Q3 		$3.33M Sell
23,520
-75
-0.3% -$9.82K 1.55% 23
2023
Q2 		$2.77M Buy
+23,595
New +$2.74M 1.21% 33
2022
Q4 		$3.02M Sell
23,845
-65
-0.3% -$8.16K 1.53% 26
2022
Q3 		$2.56M Hold
23,910
– – 1.42% 25
2022
Q2 		$2.54M Buy
+23,910
New +$2.83M 1.24% 31

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mathes Company's VLO Position: Q2 2026 in Review

Mathes Company held its Valero Energy (VLO) position steady in Q2 2026 at 18,085 shares worth $4.71M. The position accounts for 1.46% of the portfolio, ranked #21.

Mathes Company first reported a position in VLO in Q2 2022 and has held it in 16 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Mathes Company held 18,085 shares of Valero Energy worth $4.71M as of Q2 2026.
  • Mathes Company left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 1.46% of Mathes Company's portfolio in Q2 2026, its #21 holding.
  • Mathes Company first reported a position in Valero Energy in Q2 2022 and has held it in 16 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.