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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthRock Partners's VLO Position: Q1 2026 in Review

NorthRock Partners opened a new position in Valero Energy (VLO) in Q1 2026: 1,086 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in VLO as recently as Q3 2025.

NorthRock Partners first reported a position in VLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $768K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • NorthRock Partners held 1,086 shares of Valero Energy worth $269K as of Q1 2026.
  • Valero Energy was a new NorthRock Partners position in Q1 2026.
  • Valero Energy made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #553 holding.
  • NorthRock Partners first reported a position in Valero Energy in Q4 2021 and has held it in 17 quarters since.
  • NorthRock Partners's Valero Energy position peaked at $768K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.