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Montrusco Bolton Investments’s Valero Energy VLO Stock Holding History

Montrusco Bolton Investments’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 		$166M Sell
637,430
-298,803
-32% -$73.6M 2.57% 16
2026
Q1 		$231M Sell
936,233
-164,679
-15% -$33.9M 3.5% 10
2025
Q4 		$179M Sell
1,100,912
-154,738
-12% -$26.2M 2.23% 18
2025
Q3 		$214M Sell
1,255,650
-408,357
-25% -$60.9M 2.49% 16
2025
Q2 		$224M Sell
1,664,007
-52,783
-3% -$6.58M 2.48% 15
2025
Q1 		$227M Sell
1,716,790
-342,220
-17% -$45.4M 2.98% 14
2024
Q4 		$252M Sell
2,059,010
-474,424
-19% -$63.5M 3.06% 14
2024
Q3 		$342M Buy
2,533,434
+151,200
+6% +$22M 3.6% 13
2024
Q2 		$373M Buy
2,382,234
+214,972
+10% +$34.7M 3.92% 8
2024
Q1 		$370M Sell
2,167,262
-222,392
-9% -$31.9M 3.94% 9
2023
Q4 		$311M Buy
2,389,654
+376,449
+19% +$47.9M 3.85% 13
2023
Q3 		$285M Buy
2,013,205
+122,252
+6% +$16M 4.16% 7
2023
Q2 		$222M Buy
+1,890,953
New +$220M 3.44% 13

Other funds holding VLO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Montrusco Bolton Investments's VLO Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Valero Energy (VLO) stake by 32% in Q2 2026, selling an estimated $73.6M and leaving 637,430 shares worth $166M. The position accounts for 2.57% of the portfolio, ranked #16.

Montrusco Bolton Investments first reported a position in VLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $373M in Q2 2024. 941 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Montrusco Bolton Investments held 637,430 shares of Valero Energy worth $166M as of Q2 2026.
  • Montrusco Bolton Investments sold 298,803 Valero Energy shares in Q2 2026, an estimated $73.6M.
  • Valero Energy made up 2.57% of Montrusco Bolton Investments's portfolio in Q2 2026, its #16 holding.
  • Montrusco Bolton Investments first reported a position in Valero Energy in Q2 2023 and has held it in 13 quarters since.
  • Montrusco Bolton Investments's Valero Energy position peaked at $373M in Q2 2024.
  • 941 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.