Old North State Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $632K | Hold |
2,425
| – | – | 0.32% | 78 |
|
|
2026
Q1 | $599K | Sell |
2,425
-90
| -4% | -$18.6K | 0.36% | 74 |
|
|
2025
Q4 | $409K | Sell |
2,515
-65
| -3% | -$11K | 0.24% | 96 |
|
|
2025
Q3 | $439K | Sell |
2,580
-105
| -4% | -$15.7K | 0.27% | 92 |
|
|
2025
Q2 | $361K | Sell |
2,685
-80
| -3% | -$9.97K | 0.25% | 97 |
|
|
2025
Q1 | $339K | Hold |
2,765
| – | – | 0.22% | 97 |
|
|
2024
Q4 | $339K | Hold |
2,765
| – | – | 0.22% | 97 |
|
|
2024
Q3 | $373K | Hold |
2,765
| – | – | 0.3% | 90 |
|
|
2024
Q2 | $433K | Hold |
2,765
| – | – | 0.37% | 73 |
|
|
2024
Q1 | $472K | Buy |
+2,765
| New | +$396K | 0.4% | 67 |
|
|
2023
Q3 | $422K | Hold |
2,978
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $349K | Hold |
2,978
| – | – | 0.26% | 84 |
|
|
2023
Q1 | $416K | Sell |
2,978
-11
| -0.4% | -$1.48K | 0.29% | 72 |
|
|
2022
Q4 | $379K | Sell |
2,989
-249
| -8% | -$31.3K | 0.25% | 77 |
|
|
2022
Q3 | $346K | Buy |
3,238
+3,235
| +107,833% | +$356K | 0.3% | 76 |
|
|
2022
Q2 | $352 | Hold |
3
| – | – | 0.32% | 77 |
|
|
2022
Q1 | $336 | Sell |
3
-3,307
| -100% | -$287K | 0.27% | 89 |
|
|
2021
Q4 | $249K | Sell |
3,310
-212
| -6% | -$15.8K | 0.18% | 110 |
|
|
2021
Q3 | $249K | Buy |
3,522
+102
| +3% | +$6.79K | 0.22% | 94 |
|
|
2021
Q2 | $267K | Buy |
3,420
+7
| +0.2% | +$542 | 0.2% | 100 |
|
|
2021
Q1 | $244K | Buy |
3,413
+259
| +8% | +$17.6K | 0.19% | 103 |
|
|
2020
Q4 | $178K | Buy |
3,154
+1,712
| +119% | +$84K | 0.14% | 119 |
|
|
2020
Q3 | $62K | Buy |
+1,442
| New | +$75.5K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-1,256
| Closed | -$118K | – | 306 |
|
|
2019
Q4 | $118K | Sell |
1,256
-180
| -13% | -$17K | 0.06% | 149 |
|
|
2019
Q3 | $122K | Buy |
1,436
+317
| +28% | +$25.6K | 0.08% | 146 |
|
|
2019
Q2 | $96K | Buy |
1,119
+35
| +3% | +$2.89K | 0.07% | 160 |
|
|
2019
Q1 | $91K | Buy |
1,084
+60
| +6% | +$4.96K | 0.06% | 164 |
|
|
2018
Q4 | $76K | Buy |
1,024
+155
| +18% | +$13.6K | 0.08% | 167 |
|
|
2018
Q3 | $98K | Buy |
+869
| New | +$98.7K | 0.09% | 154 |
|
Other funds holding VLO
Old North State Trust's VLO Position: Q2 2026 in Review
Old North State Trust held its Valero Energy (VLO) position steady in Q2 2026 at 2,425 shares worth $632K. The position accounts for 0.32% of the portfolio, ranked #78.
Old North State Trust first reported a position in VLO in Q3 2018 and has held it in 29 quarters since. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Old North State Trust held 2,425 shares of Valero Energy worth $632K as of Q2 2026.
- Old North State Trust left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.32% of Old North State Trust's portfolio in Q2 2026, its #78 holding.
- Old North State Trust first reported a position in Valero Energy in Q3 2018 and has held it in 29 quarters since.
- 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.