Peregrine Asset Advisers’s Valero Energy VLO Stock Holding History

Peregrine Asset Advisers’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	$705K	Buy	2,706 +6	+0.2%	+$1.48K	0.15%	114
2026 Q1	$667K	Hold	2,700	–	–	0.18%	105
2025 Q4	$440K	Hold	2,700	–	–	0.12%	113
2025 Q3	$460K	Hold	2,700	–	–	0.14%	113
2025 Q2	$363K	Hold	2,700	–	–	0.11%	121
2025 Q1	$357K	Hold	2,700	–	–	0.13%	116
2024 Q4	$331K	Hold	2,700	–	–	0.12%	115
2024 Q3	$365K	Hold	2,700	–	–	0.13%	127
2024 Q2	$423K	Hold	2,700	–	–	0.17%	101
2024 Q1	$461K	Hold	2,700	–	–	0.18%	94
2023 Q4	$351K	Hold	2,700	–	–	0.17%	104
2023 Q3	$383K	Buy	+2,700	New	+$354K	0.2%	96
2020 Q3	–	Sell	-6,637	Closed	-$390K	–	118
2020 Q2	$390K	Buy	+6,637	New	+$396K	0.22%	67
2020 Q1	–	Sell	-2,200	Closed	-$206K	–	155
2019 Q4	$206K	Sell	2,200 -55,938	-96%	-$5.29M	0.05%	114
2019 Q3	$4.96M	Sell	58,138 -3,504	-6%	-$283K	2.8%	5
2019 Q2	$5.28M	Buy	61,642 +30,953	+101%	+$2.56M	2.74%	5
2019 Q1	$2.6M	Buy	+30,689	New	+$2.54M	1.5%	24
2018 Q3	–	Sell	-3,200	Closed	-$355K	–	147
2018 Q2	$355K	Sell	3,200 -1,351	-30%	-$152K	0.18%	77
2018 Q1	$422K	Sell	4,551 -930	-17%	-$86.8K	0.28%	60
2017 Q4	$504K	Buy	+5,481	New	+$452K	0.25%	57

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peregrine Asset Advisers's VLO Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Valero Energy (VLO) stake by 0.22% in Q2 2026, buying an estimated $1.48K and bringing the position to 2,706 shares worth $705K. The position accounts for 0.15% of the portfolio, ranked #114.

Peregrine Asset Advisers first reported a position in VLO in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.28M in Q2 2019. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Peregrine Asset Advisers held 2,706 shares of Valero Energy worth $705K as of Q2 2026.
Peregrine Asset Advisers bought 6 Valero Energy shares in Q2 2026, an estimated $1.48K.
Valero Energy made up 0.15% of Peregrine Asset Advisers's portfolio in Q2 2026, its #114 holding.
Peregrine Asset Advisers first reported a position in Valero Energy in Q4 2017 and has held it in 20 quarters since.
Peregrine Asset Advisers's Valero Energy position peaked at $5.28M in Q2 2019.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.