North Forty Two & Co’s Valero Energy VLO Stock Holding History

North Forty Two & Co’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	$827K	Sell	3,175 -200	-6%	-$49.2K	0.7%	39
2026 Q1	$834K	Hold	3,375	–	–	0.77%	38
2025 Q4	$549K	Hold	3,375	–	–	0.52%	53
2025 Q3	$575K	Hold	3,375	–	–	0.56%	52
2025 Q2	$454K	Hold	3,375	–	–	0.48%	61
2025 Q1	$446K	Hold	3,375	–	–	0.49%	59
2024 Q4	$414K	Buy	+3,375	New	+$452K	0.48%	62

Other funds holding VLO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

North Forty Two & Co's VLO Position: Q2 2026 in Review

North Forty Two & Co reduced its Valero Energy (VLO) stake by 5.9% in Q2 2026, selling an estimated $49.2K and leaving 3,175 shares worth $827K. The position accounts for 0.7% of the portfolio, ranked #39.

North Forty Two & Co first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $834K in Q1 2026. 983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

North Forty Two & Co held 3,175 shares of Valero Energy worth $827K as of Q2 2026.
North Forty Two & Co sold 200 Valero Energy shares in Q2 2026, an estimated $49.2K.
Valero Energy made up 0.7% of North Forty Two & Co's portfolio in Q2 2026, its #39 holding.
North Forty Two & Co first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Valero Energy position peaked at $834K in Q1 2026.
983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.