North Star Investment Management’s Valero Energy VLO Stock Holding History

North Star 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 Q1	$16.1K	Sell	65 -25	-28%	-$5.15K	﹤0.01%	932
2025 Q4	$14.7K	Buy	90 +6	+7%	+$1.02K	﹤0.01%	892
2025 Q3	$14.3K	Hold	84	–	–	﹤0.01%	854
2025 Q2	$11.3K	Hold	84	–	–	﹤0.01%	871
2025 Q1	$11.1K	Sell	84 -16	-16%	-$2.12K	﹤0.01%	835
2024 Q4	$12.3K	Buy	100 +4	+4%	+$535	﹤0.01%	832
2024 Q3	$13K	Hold	96	–	–	﹤0.01%	792
2024 Q2	$15K	Sell	96 -20	-17%	-$3.23K	﹤0.01%	758
2024 Q1	$19.8K	Hold	116	–	–	﹤0.01%	747
2023 Q4	$15.1K	Hold	116	–	–	﹤0.01%	767
2023 Q3	$16.4K	Hold	116	–	–	﹤0.01%	756
2023 Q2	$13.6K	Hold	116	–	–	﹤0.01%	801
2023 Q1	$16.2K	Hold	116	–	–	﹤0.01%	790
2022 Q4	$14.7K	Buy	116 +16	+16%	+$2.01K	﹤0.01%	791
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	792
2022 Q2	$11K	Sell	100 -60	-38%	-$7.1K	﹤0.01%	815
2022 Q1	$16K	Hold	160	–	–	﹤0.01%	787
2021 Q4	$12K	Hold	160	–	–	﹤0.01%	872
2021 Q3	$11K	Buy	160 +60	+60%	+$3.99K	﹤0.01%	853
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	896
2021 Q1	$7K	Buy	100 +22	+28%	+$1.5K	﹤0.01%	873
2020 Q4	$4K	Hold	78	–	–	﹤0.01%	896
2020 Q3	$3K	Hold	78	–	–	﹤0.01%	915
2020 Q2	$5K	Hold	78	–	–	﹤0.01%	829
2020 Q1	$4K	Hold	78	–	–	﹤0.01%	863
2019 Q4	$7K	Hold	78	–	–	﹤0.01%	880
2019 Q3	$7K	Buy	+78	New	+$6.31K	﹤0.01%	879
2019 Q2	–	Sell	-78	Closed	-$7K	–	911
2019 Q1	$7K	Hold	78	–	–	﹤0.01%	882
2018 Q4	$6K	Hold	78	–	–	﹤0.01%	892
2018 Q3	$9K	Hold	78	–	–	﹤0.01%	864
2018 Q2	$9K	Sell	78 -30	-28%	-$3.37K	﹤0.01%	880
2018 Q1	$10K	Sell	108 -42	-28%	-$3.92K	﹤0.01%	852
2017 Q4	$14K	Hold	150	–	–	﹤0.01%	780
2017 Q3	$12K	Hold	150	–	–	﹤0.01%	817
2017 Q2	$10K	Hold	150	–	–	﹤0.01%	832
2017 Q1	$10K	Hold	150	–	–	﹤0.01%	806
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	753
2016 Q3	$8K	Sell	150 -510	-77%	-$27.2K	﹤0.01%	661
2016 Q2	$34K	Buy	660 +510	+340%	+$28.9K	0.01%	459
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	590
2015 Q4	$11K	Hold	150	–	–	﹤0.01%	575
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	638
2015 Q2	$9K	Buy	+150	New	+$8.86K	﹤0.01%	634

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

North Star Investment Management's VLO Position: Q1 2026 in Review

North Star Investment Management reduced its Valero Energy (VLO) stake by 28% in Q1 2026, selling an estimated $5.15K and leaving 65 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

North Star Investment Management first reported a position in VLO in Q2 2015 and has held it in 43 quarters since. The position peaked at $34K in Q2 2016. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

North Star Investment Management held 65 shares of Valero Energy worth $16.1K as of Q1 2026.
North Star Investment Management sold 25 Valero Energy shares in Q1 2026, an estimated $5.15K.
Valero Energy made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #932 holding.
North Star Investment Management first reported a position in Valero Energy in Q2 2015 and has held it in 43 quarters since.
North Star Investment Management's Valero Energy position peaked at $34K in Q2 2016.
1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.