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Montag & Associates’s Valero Energy VLO Stock Holding History

Montag & Associates’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 		$228K Hold
876
– – 0.01% 404
2026
Q1 		$216K Hold
876
– – 0.01% 409
2025
Q4 		$143K Buy
876
+233
+36% +$39.5K 0.01% 467
2025
Q3 		$109K Buy
643
+187
+41% +$27.9K 0.01% 475
2025
Q2 		$61.3K Hold
456
– – ﹤0.01% 545
2025
Q1 		$60.2K Sell
456
-1,626
-78% -$216K ﹤0.01% 575
2024
Q4 		$255K Sell
2,082
-137
-6% -$18.3K 0.01% 395
2024
Q3 		$300K Sell
2,219
-695
-24% -$101K 0.01% 379
2024
Q2 		$457K Buy
2,914
+136
+5% +$21.9K 0.02% 318
2024
Q1 		$474K Sell
2,778
-6,121
-69% -$877K 0.02% 325
2023
Q4 		$1.16M Buy
8,899
+78
+0.9% +$9.92K 0.06% 210
2023
Q3 		$1.25M Buy
8,821
+6,517
+283% +$854K 0.08% 192
2023
Q2 		$270K Sell
2,304
-199
-8% -$23.1K 0.02% 357
2023
Q1 		$349K Buy
2,503
+1,696
+210% +$228K 0.02% 320
2022
Q4 		$102K Hold
807
– – 0.01% 445
2022
Q3 		$86K Buy
807
+319
+65% +$35.1K 0.01% 459
2022
Q2 		$52K Hold
488
– – ﹤0.01% 522
2022
Q1 		$50K Hold
488
– – ﹤0.01% 561
2021
Q4 		$37K Hold
488
– – ﹤0.01% 610
2021
Q3 		$34K Buy
488
+338
+225% +$22.5K ﹤0.01% 613
2021
Q2 		$12K Hold
150
– – ﹤0.01% 716
2021
Q1 		$11K Buy
+150
New +$10.2K ﹤0.01% 726
2017
Q1 		– Sell
-12,260
Closed -$838K – 246
2016
Q4 		$838K Hold
12,260
– – 0.1% 151
2016
Q3 		$650K Buy
+12,260
New +$654K 0.08% 164

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

Montag & Associates's VLO Position: Q2 2026 in Review

Montag & Associates held its Valero Energy (VLO) position steady in Q2 2026 at 876 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #404.

Montag & Associates first reported a position in VLO in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.25M in Q3 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Montag & Associates held 876 shares of Valero Energy worth $228K as of Q2 2026.
  • Montag & Associates left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #404 holding.
  • Montag & Associates first reported a position in Valero Energy in Q3 2016 and has held it in 24 quarters since.
  • Montag & Associates's Valero Energy position peaked at $1.25M in Q3 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.