Perpetual Ltd’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Buy
4,024
+2,131
+113% +$525K 0.02% 223
2026
Q1
$468K Buy
1,893
+113
+6% +$23.3K 0.01% 322
2025
Q4
$290K Sell
1,780
-160
-8% -$27.1K ﹤0.01% 379
2025
Q3
$330K Sell
1,940
-872
-31% -$130K ﹤0.01% 361
2025
Q2
$378K Sell
2,812
-20
-0.7% -$2.49K ﹤0.01% 351
2025
Q1
$374K Sell
2,832
-21
-0.7% -$2.79K ﹤0.01% 358
2024
Q4
$350K Sell
2,853
-4,626
-62% -$619K ﹤0.01% 359
2024
Q3
$1.01M Buy
7,479
+590
+9% +$85.7K 0.01% 259
2024
Q2
$1.08M Sell
6,889
-50
-0.7% -$8.07K 0.01% 261
2024
Q1
$1.18M Sell
6,939
-828
-11% -$119K 0.01% 267
2023
Q4
$1.01M Sell
7,767
-8,283
-52% -$1.05M 0.01% 270
2023
Q3
$2.27M Sell
16,050
-1,582
-9% -$207K 0.02% 203
2023
Q2
$2.07M Buy
17,632
+4,797
+37% +$558K 0.02% 239
2023
Q1
$1.79M Buy
+12,835
New +$1.72M 0.02% 254
2020
Q3
$192K Hold
4,427
0.01% 271
2020
Q2
$260K Buy
+4,427
New +$264K 0.02% 170
2020
Q1
Sell
-4,427
Closed -$414K 256
2019
Q4
$414K Hold
4,427
0.06% 114
2019
Q3
$377K Hold
4,427
0.06% 115
2019
Q2
$379K Hold
4,427
0.06% 111
2019
Q1
$376K Hold
4,427
0.05% 125
2018
Q4
$325K Hold
4,427
0.05% 127
2018
Q3
$504K Hold
4,427
0.07% 106
2018
Q2
$492K Sell
4,427
-1,700
-28% -$191K 0.06% 107
2018
Q1
$568K Sell
6,127
-1,900
-24% -$177K 0.08% 96
2017
Q4
$743K Hold
8,027
0.1% 91
2017
Q3
$621K Hold
8,027
0.09% 92
2017
Q2
$542K Buy
8,027
+1,300
+19% +$84.3K 0.04% 192
2017
Q1
$438K Sell
6,727
-1,300
-16% -$87K 0.04% 140
2016
Q4
$548K Sell
8,027
-1,700
-17% -$105K 0.08% 82
2016
Q3
$516K Sell
9,727
-12,713
-57% -$678K 0.04% 194
2016
Q2
$1.14M Buy
22,440
+6,100
+37% +$345K 0.11% 125
2016
Q1
$1.05M Buy
16,340
+8,000
+96% +$509K 0.11% 127
2015
Q4
$590K Buy
8,340
+4,027
+93% +$274K 0.07% 140
2015
Q3
$259K Sell
4,313
-3,527
-45% -$224K 0.03% 148
2015
Q2
$491K Buy
+7,840
New +$463K 0.06% 150
2014
Q1
Sell
-7,146
Closed -$360K 230
2013
Q4
$360K Buy
+7,146
New +$301K 0.05% 174

Other funds holding VLO

Perpetual Ltd's VLO Position: Q2 2026 in Review

Perpetual Ltd increased its Valero Energy (VLO) stake by 113% in Q2 2026, buying an estimated $525K and bringing the position to 4,024 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #223.

Perpetual Ltd first reported a position in VLO in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.27M in Q3 2023. 778 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Perpetual Ltd held 4,024 shares of Valero Energy worth $1.05M as of Q2 2026.
  • Perpetual Ltd bought 2,131 Valero Energy shares in Q2 2026, an estimated $525K.
  • Valero Energy made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #223 holding.
  • Perpetual Ltd first reported a position in Valero Energy in Q4 2013 and has held it in 36 quarters since.
  • Perpetual Ltd's Valero Energy position peaked at $2.27M in Q3 2023.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.