MHR
VLO icon

Matthew Hamilton Rosenberg’s Valero Energy VLO Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$1.91M Hold
4,932
– – 0.34% 34
2026
Q2 		$1.28M Hold
4,932
– – 0.24% 47
2026
Q1 		$1.22M Buy
4,932
+202
+4% +$41.6K 0.25% 49
2025
Q4 		$770K Hold
4,730
– – 0.16% 60
2025
Q3 		$805K Hold
4,730
– – 0.17% 59
2025
Q2 		$636K Buy
4,730
+142
+3% +$17.7K 0.15% 63
2025
Q1 		$606K Hold
4,588
– – 0.15% 65
2024
Q4 		$562K Sell
4,588
-110
-2% -$14.7K 0.15% 66
2024
Q3 		$634K Buy
4,698
+177
+4% +$25.7K 0.17% 64
2024
Q2 		$714K Sell
4,521
-147
-3% -$23.7K 0.21% 52
2024
Q1 		$806K Sell
4,668
-37
-0.8% -$5.3K 0.23% 49
2023
Q4 		$612K Sell
4,705
-441
-9% -$56.1K 0.19% 58
2023
Q3 		$729K Buy
5,146
+80
+2% +$10.5K 0.24% 43
2023
Q2 		$594K Buy
5,066
+91
+2% +$10.6K 0.2% 57
2023
Q1 		$694K Hold
4,975
– – 0.22% 53
2022
Q4 		$631K Buy
4,975
+1
+0% +$126 0.21% 59
2022
Q3 		$531K Buy
4,974
+2
+0% +$220 0.21% 60
2022
Q2 		$537K Buy
4,972
+1
+0% +$118 0.2% 63
2022
Q1 		$505K Buy
4,971
+4
+0.1% +$347 0.18% 69
2021
Q4 		$373K Buy
4,967
+139
+3% +$10.4K 0.13% 96
2021
Q3 		$341K Sell
4,828
-18
-0.4% -$1.2K 0.13% 94
2021
Q2 		$378K Sell
4,846
-168
-3% -$13K 0.2% 59
2021
Q1 		$359K Buy
5,014
+624
+14% +$42.4K 0.2% 60
2020
Q4 		$248K Buy
4,390
+1,861
+74% +$91.3K 0.15% 79
2020
Q3 		$110K Sell
2,529
-431
-15% -$22.6K 0.08% 187
2020
Q2 		$174K Buy
2,960
+833
+39% +$49.8K 0.14% 100
2020
Q1 		$97K Buy
+2,127
New +$155K 0.1% 130

Other funds holding VLO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Matthew Hamilton Rosenberg's VLO Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Valero Energy (VLO) position steady in Q3 2026 at 4,932 shares worth $1.91M. The position accounts for 0.34% of the portfolio, ranked #34.

Matthew Hamilton Rosenberg first reported a position in VLO in Q1 2020 and has held it in 27 quarters since. 110 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Matthew Hamilton Rosenberg held 4,932 shares of Valero Energy worth $1.91M as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Valero Energy share count unchanged in Q3 2026.
  • Valero Energy made up 0.34% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #34 holding.
  • Matthew Hamilton Rosenberg first reported a position in Valero Energy in Q1 2020 and has held it in 27 quarters since.
  • 110 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.