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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
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 $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

PAX Financial Group's VLO Position: Q1 2026 in Review

PAX Financial Group reduced its Valero Energy (VLO) stake by 12% in Q1 2026, selling an estimated $72.8K and leaving 2,485 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #104.

PAX Financial Group first reported a position in VLO in Q3 2021 and has held it in 19 quarters since. The position peaked at $929K in Q1 2023. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • PAX Financial Group held 2,485 shares of Valero Energy worth $614K as of Q1 2026.
  • PAX Financial Group sold 353 Valero Energy shares in Q1 2026, an estimated $72.8K.
  • Valero Energy made up 0.1% of PAX Financial Group's portfolio in Q1 2026, its #104 holding.
  • PAX Financial Group first reported a position in Valero Energy in Q3 2021 and has held it in 19 quarters since.
  • PAX Financial Group's Valero Energy position peaked at $929K in Q1 2023.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.