PFGIA
VLO icon

Patriot Financial Group Insurance Agency’s Valero Energy VLO Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.15M Sell
4,422
-6,636
-60% -$1.63M 0.12% 200
2026
Q1 		$2.73M Buy
11,058
+2,805
+34% +$578K 0.15% 165
2025
Q4 		$1.34M Buy
+8,253
New +$1.4M 0.16% 160
2023
Q2 		– Sell
-2,635
Closed -$368K – 493
2023
Q1 		$368K Buy
+2,635
New +$354K 0.07% 282
2022
Q3 		– Sell
-960
Closed -$102K – 1895
2022
Q2 		$102K Sell
960
-2,630
-73% -$311K 0.02% 538
2022
Q1 		$364K Sell
3,590
-1,125
-24% -$97.6K 0.06% 295
2021
Q4 		$354K Buy
4,715
+2,730
+138% +$203K 0.06% 310
2021
Q3 		$140K Buy
1,985
+901
+83% +$60K 0.02% 548
2021
Q2 		$85K Buy
1,084
+791
+270% +$61.3K 0.02% 684
2021
Q1 		$21K Sell
293
-180
-38% -$12.2K ﹤0.01% 1072
2020
Q4 		$27K Buy
473
+234
+98% +$11.5K 0.01% 887
2020
Q3 		$10K Sell
239
-13
-5% -$681 ﹤0.01% 1046
2020
Q2 		$15K Buy
252
+20
+9% +$1.2K 0.01% 840
2020
Q1 		$11K Sell
232
-8
-3% -$581 0.01% 843
2019
Q4 		$22K Sell
240
-3
-1% -$284 0.01% 663
2019
Q3 		$21K Sell
243
-36
-13% -$2.91K 0.01% 644
2019
Q2 		$23K Buy
279
+192
+221% +$15.9K 0.01% 616
2019
Q1 		$7K Sell
87
-383
-81% -$31.6K ﹤0.01% 787
2018
Q4 		$35K Hold
470
– – 0.02% 379
2018
Q3 		$53K Buy
470
+400
+571% +$45.4K 0.03% 294
2018
Q2 		$8K Hold
70
– – 0.01% 429
2018
Q1 		$6K Hold
70
– – ﹤0.01% 702
2017
Q4 		$7K Hold
70
– – 0.01% 662
2017
Q3 		$5K Hold
70
– – ﹤0.01% 708
2017
Q2 		$5K Hold
70
– – 0.01% 691
2017
Q1 		$5K Sell
70
-27
-28% -$1.81K 0.01% 637
2016
Q4 		$6K Buy
+97
New +$5.97K 0.01% 551

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VLO Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Valero Energy (VLO) stake by 60% in Q2 2026, selling an estimated $1.63M and leaving 4,422 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #200.

Patriot Financial Group Insurance Agency first reported a position in VLO in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.73M in Q1 2026. 1,161 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 4,422 shares of Valero Energy worth $1.15M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 6,636 Valero Energy shares in Q2 2026, an estimated $1.63M.
  • Valero Energy made up 0.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #200 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Valero Energy in Q4 2016 and has held it in 27 quarters since.
  • Patriot Financial Group Insurance Agency's Valero Energy position peaked at $2.73M in Q1 2026.
  • 1,161 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.