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NorthRock Partners’s Valero Energy VLO Stock Holding History

NorthRock Partners’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 		$372K Buy
1,429
+343
+32% +$84.5K 0.01% 488
2026
Q1 		$269K Buy
+1,086
New +$224K ﹤0.01% 553
2025
Q4 		– Sell
-4,511
Closed -$768K – 905
2025
Q3 		$768K Buy
4,511
+108
+2% +$16.1K 0.01% 408
2025
Q2 		$592K Buy
4,403
+728
+20% +$90.7K 0.02% 357
2025
Q1 		$485K Buy
3,675
+261
+8% +$34.6K 0.02% 356
2024
Q4 		$418K Sell
3,414
-1,920
-36% -$257K 0.01% 392
2024
Q3 		$720K Buy
5,334
+952
+22% +$138K 0.02% 281
2024
Q2 		$687K Buy
4,382
+344
+9% +$55.5K 0.03% 264
2024
Q1 		$689K Sell
4,038
-273
-6% -$39.1K 0.03% 274
2023
Q4 		$560K Buy
4,311
+2,350
+120% +$299K 0.02% 295
2023
Q3 		$278K Sell
1,961
-73
-4% -$9.56K 0.03% 253
2023
Q2 		$239K Sell
2,034
-786
-28% -$91.4K 0.03% 258
2023
Q1 		$394K Sell
2,820
-206
-7% -$27.7K 0.04% 177
2022
Q4 		$384K Buy
3,026
+253
+9% +$31.8K 0.04% 197
2022
Q3 		$296K Buy
2,773
+30
+1% +$3.3K 0.03% 205
2022
Q2 		$291K Sell
2,743
-147
-5% -$17.4K 0.03% 223
2022
Q1 		$293K Sell
2,890
-77
-3% -$6.68K 0.03% 248
2021
Q4 		$223K Buy
+2,967
New +$221K 0.02% 304

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners's VLO Position: Q2 2026 in Review

NorthRock Partners increased its Valero Energy (VLO) stake by 32% in Q2 2026, buying an estimated $84.5K and bringing the position to 1,429 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #488.

NorthRock Partners first reported a position in VLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $768K in Q3 2025. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • NorthRock Partners held 1,429 shares of Valero Energy worth $372K as of Q2 2026.
  • NorthRock Partners bought 343 Valero Energy shares in Q2 2026, an estimated $84.5K.
  • Valero Energy made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #488 holding.
  • NorthRock Partners first reported a position in Valero Energy in Q4 2021 and has held it in 18 quarters since.
  • NorthRock Partners's Valero Energy position peaked at $768K in Q3 2025.
  • 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.