NAM
VLO icon

NorthCrest Asset Manangement’s Valero Energy VLO Stock Holding History

NorthCrest Asset Manangement’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 		$23M Buy
81,617
+1,888
+2% +$465K 0.59% 36
2026
Q1 		$19.5M Sell
79,729
-29,459
-27% -$6.07M 0.61% 38
2025
Q4 		$19.7M Buy
109,188
+528
+0.5% +$89.5K 0.44% 65
2025
Q3 		$17.7M Buy
108,660
+1,458
+1% +$217K 0.42% 71
2025
Q2 		$15.5M Sell
107,202
-1,515
-1% -$189K 0.42% 70
2025
Q1 		$14.4M Buy
108,717
+2,813
+3% +$373K 0.43% 73
2024
Q4 		$13M Buy
105,904
+2,028
+2% +$271K 0.39% 77
2024
Q3 		$14M Buy
103,876
+2,924
+3% +$425K 0.42% 77
2024
Q2 		$15.8M Buy
100,952
+1,341
+1% +$216K 0.52% 57
2024
Q1 		$17M Buy
99,611
+1,150
+1% +$165K 0.58% 50
2023
Q4 		$12.8M Buy
98,461
+674
+0.7% +$85.8K 0.48% 71
2023
Q3 		$13.9M Sell
97,787
-679
-0.7% -$88.9K 0.56% 59
2023
Q2 		$11.6M Buy
98,466
+941
+1% +$109K 0.46% 73
2023
Q1 		$13.6M Buy
97,525
+578
+0.6% +$77.6K 0.57% 62
2022
Q4 		$12.3M Sell
96,947
-3,353
-3% -$421K 0.7% 51
2022
Q3 		$10.7M Buy
100,300
+1,565
+2% +$172K 0.58% 61
2022
Q2 		$10.5M Sell
98,735
-468
-0.5% -$55.4K 0.54% 69
2022
Q1 		$10.1M Buy
99,203
+2,360
+2% +$205K 0.48% 76
2021
Q4 		$7.27M Buy
+96,843
New +$7.21M 0.4% 82

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NorthCrest Asset Manangement's VLO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Valero Energy (VLO) stake by 2.4% in Q2 2026, buying an estimated $465K and bringing the position to 81,617 shares worth $23M. The position accounts for 0.59% of the portfolio, ranked #36.

NorthCrest Asset Manangement first reported a position in VLO in Q4 2021 and has held it in 19 quarters since. 307 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • NorthCrest Asset Manangement held 81,617 shares of Valero Energy worth $23M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,888 Valero Energy shares in Q2 2026, an estimated $465K.
  • Valero Energy made up 0.59% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #36 holding.
  • NorthCrest Asset Manangement first reported a position in Valero Energy in Q4 2021 and has held it in 19 quarters since.
  • 307 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.