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
Q2 		$14M Buy
53,664
+2,068
+4% +$509K 0.04% 291
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 $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

Pathstone Holdings's VLO Position: Q2 2026 in Review

Pathstone Holdings increased its Valero Energy (VLO) stake by 4% in Q2 2026, buying an estimated $509K and bringing the position to 53,664 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #291.

Pathstone Holdings first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Pathstone Holdings held 53,664 shares of Valero Energy worth $14M as of Q2 2026.
  • Pathstone Holdings bought 2,068 Valero Energy shares in Q2 2026, an estimated $509K.
  • Valero Energy made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #291 holding.
  • Pathstone Holdings first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.