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PAX Financial Group’s Valero Energy VLO Stock Holding History

PAX Financial Group’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 		$627K Sell
2,409
-76
-3% -$18.7K 0.09% 111
2026
Q1 		$614K Sell
2,485
-353
-12% -$72.8K 0.1% 104
2025
Q4 		$462K Sell
2,838
-405
-12% -$68.6K 0.08% 132
2025
Q3 		$552K Buy
3,243
+27
+0.8% +$4.03K 0.1% 133
2025
Q2 		$432K Sell
3,216
-1,058
-25% -$132K 0.08% 159
2025
Q1 		$564K Buy
4,274
+12
+0.3% +$1.59K 0.1% 163
2024
Q4 		$522K Sell
4,262
-270
-6% -$36.1K 0.09% 164
2024
Q3 		$612K Buy
4,532
+197
+5% +$28.6K 0.11% 155
2024
Q2 		$680K Sell
4,335
-347
-7% -$56K 0.13% 138
2024
Q1 		$799K Sell
4,682
-643
-12% -$92.1K 0.16% 111
2023
Q4 		$755K Sell
5,325
-142
-3% -$18.1K 0.16% 117
2023
Q3 		$775K Sell
5,467
-1,193
-18% -$156K 0.18% 96
2023
Q2 		$781K Buy
6,660
+7
+0.1% +$814 0.18% 88
2023
Q1 		$929K Sell
6,653
-580
-8% -$77.9K 0.22% 72
2022
Q4 		$918K Buy
7,233
+598
+9% +$75.1K 0.23% 68
2022
Q3 		$709K Buy
6,635
+63
+1% +$6.93K 0.18% 91
2022
Q2 		$698K Sell
6,572
-698
-10% -$82.6K 0.18% 95
2022
Q1 		$738K Buy
7,270
+643
+10% +$55.8K 0.17% 104
2021
Q4 		$498K Buy
6,627
+3,586
+118% +$267K 0.11% 138
2021
Q3 		$215K Buy
+3,041
New +$202K 0.05% 167

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

PAX Financial Group's VLO Position: Q2 2026 in Review

PAX Financial Group reduced its Valero Energy (VLO) stake by 3.1% in Q2 2026, selling an estimated $18.7K and leaving 2,409 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #111.

PAX Financial Group first reported a position in VLO in Q3 2021 and has held it in 20 quarters since. The position peaked at $929K in Q1 2023. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • PAX Financial Group held 2,409 shares of Valero Energy worth $627K as of Q2 2026.
  • PAX Financial Group sold 76 Valero Energy shares in Q2 2026, an estimated $18.7K.
  • Valero Energy made up 0.09% of PAX Financial Group's portfolio in Q2 2026, its #111 holding.
  • PAX Financial Group first reported a position in Valero Energy in Q3 2021 and has held it in 20 quarters since.
  • PAX Financial Group's Valero Energy position peaked at $929K in Q1 2023.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.