Mengis Capital Management’s Valero Energy VLO Stock Holding History

Mengis 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 Q1	$2.61M	Sell	10,580 -9	-0.1%	-$1.85K	0.45%	60
2025 Q4	$1.72M	Sell	10,589 -1,266	-11%	-$214K	0.3%	84
2025 Q3	$2.02M	Buy	11,855 +1	+0%	+$149	0.4%	69
2025 Q2	$1.59M	Sell	11,854 -26	-0.2%	-$3.24K	0.34%	79
2025 Q1	$1.57M	Sell	11,880 -25	-0.2%	-$3.32K	0.33%	78
2024 Q4	$1.46M	Sell	11,905 -390	-3%	-$52.2K	0.3%	85
2024 Q3	$1.66M	Sell	12,295 -149	-1%	-$21.6K	0.33%	79
2024 Q2	$1.95M	Sell	12,444 -302	-2%	-$48.7K	0.4%	66
2024 Q1	$2.18M	Buy	12,746 +47	+0.4%	+$6.73K	0.34%	67
2023 Q4	$1.65M	Sell	12,699 -1,125	-8%	-$143K	0.31%	71
2023 Q3	$1.96M	Sell	13,824 -121	-0.9%	-$15.9K	0.41%	63
2023 Q2	$1.64M	Sell	13,945 -630	-4%	-$73.2K	0.33%	70
2023 Q1	$2.03M	Sell	14,575 -1,535	-10%	-$206K	0.43%	64
2022 Q4	$2.04M	Sell	16,110 -229	-1%	-$28.7K	0.45%	62
2022 Q3	$1.75M	Sell	16,339 -1,704	-9%	-$188K	0.41%	64
2022 Q2	$1.92M	Sell	18,043 -14,004	-44%	-$1.66M	0.42%	62
2022 Q1	$3.25M	Sell	32,047 -1,977	-6%	-$171K	0.62%	46
2021 Q4	$2.56M	Sell	34,024 -1,071	-3%	-$79.8K	0.48%	57
2021 Q3	$2.48M	Sell	35,095 -1,297	-4%	-$86.3K	0.52%	52
2021 Q2	$2.84M	Sell	36,392 -2,049	-5%	-$159K	0.59%	48
2021 Q1	$2.75M	Sell	38,441 -89	-0.2%	-$6.05K	0.61%	46
2020 Q4	$2.18M	Buy	38,530 +1,329	+4%	+$65.2K	0.53%	56
2020 Q3	$1.61M	Sell	37,201 -929	-2%	-$48.7K	0.44%	66
2020 Q2	$2.24M	Sell	38,130 -447	-1%	-$26.7K	0.67%	47
2020 Q1	$1.75M	Buy	38,577 +4,348	+13%	+$316K	0.6%	54
2019 Q4	$3.21M	Buy	34,229 +67	+0.2%	+$6.33K	0.88%	33
2019 Q3	$2.91M	Buy	34,162 +528	+2%	+$42.7K	0.87%	32
2019 Q2	$2.88M	Buy	33,634 +528	+2%	+$43.6K	0.88%	34
2019 Q1	$2.81M	Sell	33,106 -298	-0.9%	-$24.6K	1.57%	21
2018 Q4	$2.5M	Buy	33,404 +162	+0.5%	+$14.2K	1.59%	21
2018 Q3	$3.78M	Sell	33,242 -224	-0.7%	-$25.4K	2.08%	12
2018 Q2	$3.71M	Sell	33,466 -2,653	-7%	-$298K	2.19%	11
2018 Q1	$3.35M	Buy	36,119 +2,022	+6%	+$189K	2%	12
2017 Q4	$3.13M	Sell	34,097 -8,073	-19%	-$666K	1.9%	15
2017 Q3	$3.24M	Sell	42,170 -10,349	-20%	-$713K	2.17%	12
2017 Q2	$3.54M	Buy	52,519 +681	+1%	+$44.2K	2.51%	8
2017 Q1	$3.44M	Sell	51,838 -1,899	-4%	-$127K	2.52%	8
2016 Q4	$3.67M	Buy	53,737 +2,050	+4%	+$126K	2.92%	6
2016 Q3	$2.74M	Buy	51,687 +2,601	+5%	+$139K	2.28%	10
2016 Q2	$2.5M	Buy	49,086 +5,636	+13%	+$319K	2.21%	12
2016 Q1	$2.79M	Buy	43,450 +4,613	+12%	+$293K	2.57%	9
2015 Q4	$2.75M	Sell	38,837 -685	-2%	-$46.7K	2.4%	11
2015 Q3	$2.38M	Sell	39,522 -19,898	-33%	-$1.26M	2.21%	13
2015 Q2	$3.72M	Buy	59,420 +1,102	+2%	+$65.1K	3.11%	3
2015 Q1	$3.71M	Buy	58,318 +6,802	+13%	+$380K	3.24%	4
2014 Q4	$2.55M	Buy	+51,516	New	+$2.5M	2.46%	9

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mengis Capital Management's VLO Position: Q1 2026 in Review

Mengis Capital Management reduced its Valero Energy (VLO) stake by 0.08% in Q1 2026, selling an estimated $1.85K and leaving 10,580 shares worth $2.61M. The position accounts for 0.45% of the portfolio, ranked #60.

Mengis Capital Management first reported a position in VLO in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.78M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Mengis Capital Management held 10,580 shares of Valero Energy worth $2.61M as of Q1 2026.
Mengis Capital Management sold 9 Valero Energy shares in Q1 2026, an estimated $1.85K.
Valero Energy made up 0.45% of Mengis Capital Management's portfolio in Q1 2026, its #60 holding.
Mengis Capital Management first reported a position in Valero Energy in Q4 2014 and has held it in 46 quarters since.
Mengis Capital Management's Valero Energy position peaked at $3.78M in Q3 2018.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.