Pathstone Holdings
VLO icon

Pathstone Holdings’s Valero Energy VLO Stock Holding History

Pathstone Holdings’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 		$12.7M Buy
51,596
+1,029
+2% +$212K 0.05% 269
2025
Q4 		$8.23M Sell
50,567
-433
-0.8% -$73.4K 0.03% 395
2025
Q3 		$8.68M Buy
51,000
+754
+2% +$112K 0.03% 388
2025
Q2 		$6.75M Buy
50,246
+6,235
+14% +$777K 0.03% 446
2025
Q1 		$5.81M Buy
44,011
+4,849
+12% +$643K 0.03% 504
2024
Q4 		$4.8M Sell
39,162
-557
-1% -$74.5K 0.02% 560
2024
Q3 		$5.36M Sell
39,719
-2,468
-6% -$358K 0.02% 524
2024
Q2 		$6.61M Buy
42,187
+2,082
+5% +$336K 0.03% 435
2024
Q1 		$6.85M Sell
40,105
-842
-2% -$121K 0.03% 424
2023
Q4 		$5.32M Buy
+40,947
New +$5.21M 0.03% 420

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

Pathstone Holdings's VLO Position: Q1 2026 in Review

Pathstone Holdings increased its Valero Energy (VLO) stake by 2% in Q1 2026, buying an estimated $212K and bringing the position to 51,596 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #269.

Pathstone Holdings first reported a position in VLO in Q4 2023 and has held it in 10 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Pathstone Holdings held 51,596 shares of Valero Energy worth $12.7M as of Q1 2026.
  • Pathstone Holdings bought 1,029 Valero Energy shares in Q1 2026, an estimated $212K.
  • Valero Energy made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #269 holding.
  • Pathstone Holdings first reported a position in Valero Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.