Moors & Cabot’s Valero Energy VLO Stock Holding History

Moors & Cabot’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	$1.76M	Sell	7,134 -1,910	-21%	-$394K	0.08%	234
2025 Q4	$1.47M	Sell	9,044 -387	-4%	-$65.6K	0.06%	270
2025 Q3	$1.61M	Sell	9,431 -689	-7%	-$103K	0.07%	249
2025 Q2	$1.36M	Sell	10,120 -1,435	-12%	-$179K	0.06%	269
2025 Q1	$1.53M	Sell	11,555 -1,540	-12%	-$204K	0.08%	237
2024 Q4	$1.61M	Buy	13,095 +1,208	+10%	+$162K	0.08%	229
2024 Q3	$1.61M	Sell	11,887 -146	-1%	-$21.2K	0.08%	224
2024 Q2	$1.89M	Sell	12,033 -405	-3%	-$65.4K	0.1%	184
2024 Q1	$2.12M	Buy	12,438 +140	+1%	+$20.1K	0.12%	167
2023 Q4	$1.6M	Buy	12,298 +294	+2%	+$37.4K	0.1%	194
2023 Q3	$1.7M	Buy	12,004 +50	+0.4%	+$6.55K	0.12%	173
2023 Q2	$1.4M	Buy	11,954 +1,450	+14%	+$169K	0.09%	209
2023 Q1	$1.47M	Buy	10,504 +1,120	+12%	+$150K	0.1%	204
2022 Q4	$1.19M	Sell	9,384 -455	-5%	-$57.1K	0.08%	242
2022 Q3	$1.05M	Buy	9,839 +118	+1%	+$13K	0.08%	247
2022 Q2	$1.03M	Buy	9,721 +2,941	+43%	+$348K	0.07%	261
2022 Q1	$688K	Buy	6,780 +1,179	+21%	+$102K	0.04%	380
2021 Q4	$421K	Buy	5,601 +112	+2%	+$8.34K	0.03%	516
2021 Q3	$389K	Buy	5,489 +909	+20%	+$60.5K	0.02%	524
2021 Q2	$358K	Buy	4,580 +741	+19%	+$57.4K	0.03%	516
2021 Q1	$277K	Buy	+3,839	New	+$261K	0.02%	567
2020 Q1	–	Sell	-2,890	Closed	-$268K	–	691
2019 Q4	$268K	Buy	2,890 +157	+6%	+$14.8K	0.03%	491
2019 Q3	$232K	Sell	2,733 -112	-4%	-$9.05K	0.03%	520
2019 Q2	$244K	Buy	2,845 +108	+4%	+$8.92K	0.03%	470
2019 Q1	$233K	Buy	2,737 +25	+0.9%	+$2.07K	0.03%	452
2018 Q4	$202K	Sell	2,712 -514	-16%	-$45.2K	0.03%	455
2018 Q3	$368K	Buy	3,226 +1,200	+59%	+$136K	0.04%	383
2018 Q2	$224K	Sell	2,026 -1,035	-34%	-$116K	0.03%	493
2018 Q1	$284K	Buy	3,061 +172	+6%	+$16.1K	0.04%	447
2017 Q4	$266K	Buy	+2,889	New	+$238K	0.04%	443
2017 Q1	–	Sell	-3,690	Closed	-$251K	–	564
2016 Q4	$251K	Buy	+3,690	New	+$227K	0.04%	430
2016 Q2	–	Sell	-3,218	Closed	-$206K	–	555
2016 Q1	$206K	Sell	3,218 -691	-18%	-$43.9K	0.04%	442
2015 Q4	$276K	Sell	3,909 -95	-2%	-$6.47K	0.05%	371
2015 Q3	$240K	Sell	4,004 -252	-6%	-$16K	0.04%	419
2015 Q2	$271K	Sell	4,256 -479	-10%	-$28.3K	0.04%	411
2015 Q1	$304K	Buy	+4,735	New	+$264K	0.05%	381
2014 Q3	–	Sell	-8,734	Closed	-$438K	–	568
2014 Q2	$438K	Buy	+8,734	New	+$482K	0.07%	295

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moors & Cabot's VLO Position: Q1 2026 in Review

Moors & Cabot reduced its Valero Energy (VLO) stake by 21% in Q1 2026, selling an estimated $394K and leaving 7,134 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #234.

Moors & Cabot first reported a position in VLO in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.12M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Moors & Cabot held 7,134 shares of Valero Energy worth $1.76M as of Q1 2026.
Moors & Cabot sold 1,910 Valero Energy shares in Q1 2026, an estimated $394K.
Valero Energy made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #234 holding.
Moors & Cabot first reported a position in Valero Energy in Q2 2014 and has held it in 37 quarters since.
Moors & Cabot's Valero Energy position peaked at $2.12M in Q1 2024.
1,865 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.