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Narwhal Capital Management’s Valero Energy VLO Stock Holding History

Narwhal 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
Q2 		$9.99M Sell
38,358
-704
-2% -$173K 0.69% 36
2026
Q1 		$9.65M Sell
39,062
-248
-0.6% -$51.1K 0.71% 34
2025
Q4 		$6.4M Sell
39,310
-11,587
-23% -$1.96M 0.47% 48
2025
Q3 		$8.67M Sell
50,897
-10,833
-18% -$1.62M 0.64% 41
2025
Q2 		$8.3M Buy
61,730
+10,903
+21% +$1.36M 0.67% 39
2025
Q1 		$6.71M Buy
50,827
+3,228
+7% +$428K 0.6% 46
2024
Q4 		$5.84M Sell
47,599
-1,705
-3% -$228K 0.52% 46
2024
Q3 		$6.66M Sell
49,304
-3,558
-7% -$517K 0.6% 45
2024
Q2 		$8.29M Buy
52,862
+7,572
+17% +$1.22M 0.78% 36
2024
Q1 		$7.73M Sell
45,290
-8,945
-16% -$1.28M 0.76% 40
2023
Q4 		$7.05M Buy
54,235
+2,918
+6% +$371K 0.77% 37
2023
Q3 		$7.27M Sell
51,317
-4,512
-8% -$591K 0.89% 33
2023
Q2 		$6.55M Buy
55,829
+7,182
+15% +$835K 0.77% 38
2023
Q1 		$6.79M Buy
48,647
+19,547
+67% +$2.63M 0.85% 37
2022
Q4 		$3.69M Buy
29,100
+2,384
+9% +$299K 0.49% 55
2022
Q3 		$2.85M Buy
26,716
+746
+3% +$82.1K 0.41% 65
2022
Q2 		$2.76M Buy
25,970
+2,603
+11% +$308K 0.38% 65
2022
Q1 		$2.37M Hold
23,367
– – 0.28% 71
2021
Q4 		$1.75M Sell
23,367
-523
-2% -$39K 0.2% 76
2021
Q3 		$1.69M Hold
23,890
– – 0.21% 76
2021
Q2 		$1.86M Buy
23,890
+900
+4% +$69.7K 0.24% 76
2021
Q1 		$1.65M Hold
22,990
– – 0.22% 80
2020
Q4 		$1.3M Sell
22,990
-13,206
-36% -$648K 0.18% 89
2020
Q3 		$1.57M Sell
36,196
-20,510
-36% -$1.07M 0.25% 74
2020
Q2 		$3.33M Sell
56,706
-52
-0.1% -$3.11K 0.58% 53
2020
Q1 		$2.58M Buy
56,758
+21,011
+59% +$1.53M 0.56% 52
2019
Q4 		$3.35M Sell
35,747
-7,834
-18% -$740K 0.61% 51
2019
Q3 		$3.71M Buy
43,581
+2,373
+6% +$192K 0.75% 45
2019
Q2 		$3.53M Sell
41,208
-4,209
-9% -$347K 0.73% 46
2019
Q1 		$3.85M Buy
45,417
+167
+0.4% +$13.8K 0.84% 39
2018
Q4 		$3.39M Buy
45,250
+11,225
+33% +$986K 0.84% 40
2018
Q3 		$3.87M Hold
34,025
– – 0.85% 38
2018
Q2 		$3.77M Sell
34,025
-50
-0.1% -$5.61K 0.88% 41
2018
Q1 		$3.16M Sell
34,075
-1,650
-5% -$154K 0.73% 49
2017
Q4 		$3.28M Sell
35,725
-300
-0.8% -$24.8K 0.75% 45
2017
Q3 		$2.77M Buy
36,025
+3,600
+11% +$248K 0.69% 53
2017
Q2 		$2.19M Buy
32,425
+5,500
+20% +$357K 0.57% 61
2017
Q1 		$1.78M Sell
26,925
-1,025
-4% -$68.6K 0.5% 66
2016
Q4 		$1.91M Hold
27,950
– – 0.58% 56
2016
Q3 		$1.48M Hold
27,950
– – 0.46% 68
2016
Q2 		$1.43M Buy
27,950
+350
+1% +$19.8K 0.45% 72
2016
Q1 		$1.77M Buy
27,600
+10,950
+66% +$696K 0.58% 58
2015
Q4 		$1.18M Hold
16,650
– – 0.41% 75
2015
Q3 		$1M Buy
16,650
+200
+1% +$12.7K 0.37% 83
2015
Q2 		$1.03M Hold
16,450
– – 0.37% 82
2015
Q1 		$1.05M Sell
16,450
-14,900
-48% -$831K 0.38% 84
2014
Q4 		$1.55M Buy
31,350
+3,900
+14% +$189K 0.6% 64
2014
Q3 		$1.27M Sell
27,450
-100
-0.4% -$5.04K 0.51% 69
2014
Q2 		$1.38M Buy
27,550
+550
+2% +$30.3K 0.53% 68
2014
Q1 		$1.43M Hold
27,000
– – 0.6% 63
2013
Q4 		$1.36M Buy
27,000
+100
+0.4% +$4.21K 0.56% 67
2013
Q3 		$919K Buy
26,900
+700
+3% +$24.7K 0.44% 86
2013
Q2 		$911K Buy
+26,200
New +$998K 0.44% 87

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Narwhal Capital Management's VLO Position: Q2 2026 in Review

Narwhal Capital Management reduced its Valero Energy (VLO) stake by 1.8% in Q2 2026, selling an estimated $173K and leaving 38,358 shares worth $9.99M. The position accounts for 0.69% of the portfolio, ranked #36.

Narwhal Capital Management first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Narwhal Capital Management held 38,358 shares of Valero Energy worth $9.99M as of Q2 2026.
  • Narwhal Capital Management sold 704 Valero Energy shares in Q2 2026, an estimated $173K.
  • Valero Energy made up 0.69% of Narwhal Capital Management's portfolio in Q2 2026, its #36 holding.
  • Narwhal Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • 601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.