MTM Investment Management’s Valero Energy VLO Stock Holding History

MTM Investment 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 Q2	$1.07M	Hold	4,100	–	–	0.3%	81
2026 Q1	$1.01M	Hold	4,100	–	–	0.32%	83
2025 Q4	$667K	Sell	4,100 -75	-2%	-$12.7K	0.21%	107
2025 Q3	$711K	Sell	4,175 -200	-5%	-$29.8K	0.23%	103
2025 Q2	$588K	Hold	4,375	–	–	0.2%	113
2025 Q1	$585K	Sell	4,375 -255	-6%	-$33.8K	0.23%	104
2024 Q4	$568K	Hold	4,630	–	–	0.22%	105
2024 Q3	$659K	Hold	4,630	–	–	0.26%	90
2024 Q2	$726K	Hold	4,630	–	–	0.3%	84
2024 Q1	$790K	Hold	4,630	–	–	0.33%	80
2023 Q4	$602K	Sell	4,630 -200	-4%	-$25.4K	0.28%	91
2023 Q3	$684K	Hold	4,830	–	–	0.35%	79
2023 Q2	$567K	Hold	4,830	–	–	0.28%	91
2023 Q1	$674K	Sell	4,830 -10	-0.2%	-$1.34K	0.35%	83
2022 Q4	$614K	Hold	4,840	–	–	0.32%	90
2022 Q3	$517K	Buy	4,840 +10	+0.2%	+$1.1K	0.29%	90
2022 Q2	$522K	Sell	4,830 -100	-2%	-$11.8K	0.28%	95
2022 Q1	$501K	Hold	4,930	–	–	0.24%	103
2021 Q4	$370K	Buy	+4,930	New	+$367K	0.18%	117
2021 Q3	–	Sell	-2,692	Closed	-$210K	–	275
2021 Q2	$210K	Buy	+2,692	New	+$208K	0.11%	160

Other funds holding VLO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MTM Investment Management's VLO Position: Q2 2026 in Review

MTM Investment Management held its Valero Energy (VLO) position steady in Q2 2026 at 4,100 shares worth $1.07M. The position accounts for 0.3% of the portfolio, ranked #81.

MTM Investment Management first reported a position in VLO in Q2 2021 and has held it in 20 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

MTM Investment Management held 4,100 shares of Valero Energy worth $1.07M as of Q2 2026.
MTM Investment Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.3% of MTM Investment Management's portfolio in Q2 2026, its #81 holding.
MTM Investment Management first reported a position in Valero Energy in Q2 2021 and has held it in 20 quarters since.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.