Pflug Koory’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
Q1 | $43.1K | Hold |
175
| – | – | 0.02% | 231 |
|
|
2025
Q4 | $28.4K | Hold |
175
| – | – | 0.01% | 263 |
|
|
2025
Q3 | $29.7K | Hold |
175
| – | – | 0.01% | 257 |
|
|
2025
Q2 | $23.5K | Hold |
175
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $23.1K | Hold |
175
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $21.4K | Hold |
175
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $23.6K | Buy |
+175
| New | +$25.4K | 0.01% | 281 |
|
|
2024
Q1 | $29.8K | Hold |
175
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $22.7K | Hold |
175
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $24.7K | Hold |
175
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $20.5K | Hold |
175
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $24.4K | Hold |
175
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $22K | Hold |
175
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $19K | Hold |
175
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $19K | Hold |
175
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $18K | Hold |
175
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $13K | Hold |
175
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $12K | Sell |
175
-62
| -26% | -$4.13K | 0.01% | 343 |
|
|
2021
Q2 | $18K | Hold |
237
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $17K | Hold |
237
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $13K | Hold |
237
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $10K | Hold |
237
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $14K | Hold |
237
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $11K | Buy |
237
+10
| +4% | +$726 | 0.01% | 302 |
|
|
2019
Q4 | $21K | Hold |
227
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $19K | Hold |
227
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $19K | Hold |
227
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $19K | Hold |
227
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $17K | Buy |
227
+2
| +0.9% | +$176 | 0.01% | 275 |
|
|
2018
Q3 | $26K | Buy |
225
+1
| +0.4% | +$114 | 0.02% | 262 |
|
|
2018
Q2 | $25K | Buy |
224
+2
| +0.9% | +$224 | 0.02% | 267 |
|
|
2018
Q1 | $21K | Buy |
222
+170
| +327% | +$15.9K | 0.02% | 277 |
|
|
2017
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $4 | Buy |
+52
| New | +$3.2K | ﹤0.01% | 349 |
|
Other funds holding VLO
VCM
VPM
Pflug Koory's VLO Position: Q1 2026 in Review
Pflug Koory held its Valero Energy (VLO) position steady in Q1 2026 at 175 shares worth $43.1K. The position accounts for 0.02% of the portfolio, ranked #231.
Pflug Koory first reported a position in VLO in Q4 2016 and has held it in 37 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Pflug Koory held 175 shares of Valero Energy worth $43.1K as of Q1 2026.
- Pflug Koory left its Valero Energy share count unchanged in Q1 2026.
- Valero Energy made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #231 holding.
- Pflug Koory first reported a position in Valero Energy in Q4 2016 and has held it in 37 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.