PTC
VLO icon

Philadelphia Trust Company’s Valero Energy VLO Stock Holding History

Philadelphia Trust Company’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 		$406K Hold
1,644
– – 0.03% 180
2025
Q4 		$268K Sell
1,644
-10
-0.6% -$1.69K 0.02% 222
2025
Q3 		$282K Hold
1,654
– – 0.02% 207
2025
Q2 		$222K Buy
1,654
+120
+8% +$15K 0.02% 224
2025
Q1 		$203K Sell
1,534
-200
-12% -$26.5K 0.02% 232
2024
Q4 		$213K Sell
1,734
-200
-10% -$26.8K 0.02% 228
2024
Q3 		$261K Hold
1,934
– – 0.02% 214
2024
Q2 		$303K Sell
1,934
-91
-4% -$14.7K 0.02% 181
2024
Q1 		$346K Buy
2,025
+285
+16% +$40.8K 0.03% 175
2023
Q4 		$226K Hold
1,740
– – 0.02% 203
2023
Q3 		$247K Hold
1,740
– – 0.03% 193
2023
Q2 		$204K Sell
1,740
-40
-2% -$4.65K 0.02% 217
2023
Q1 		$248K Sell
1,780
-60
-3% -$8.06K 0.03% 197
2022
Q4 		$233K Buy
+1,840
New +$231K 0.03% 195
2020
Q2 		– Sell
-20,466
Closed -$928K – 185
2020
Q1 		$928K Sell
20,466
-57,713
-74% -$4.19M 0.12% 90
2019
Q4 		$7.32M Sell
78,179
-1,824
-2% -$172K 0.63% 54
2019
Q3 		$6.82M Sell
80,003
-7,525
-9% -$608K 0.63% 53
2019
Q2 		$7.49M Buy
87,528
+612
+0.7% +$50.5K 0.66% 53
2019
Q1 		$7.37M Buy
86,916
+3,586
+4% +$296K 0.65% 48
2018
Q4 		$6.25M Sell
83,330
-4,542
-5% -$399K 0.67% 50
2018
Q3 		$9.99M Sell
87,872
-73
-0.1% -$8.29K 0.82% 44
2018
Q2 		$9.75M Sell
87,945
-12,794
-13% -$1.44M 0.87% 40
2018
Q1 		$9.35M Sell
100,739
-7,637
-7% -$713K 0.78% 44
2017
Q4 		$9.96M Buy
108,376
+3,075
+3% +$254K 0.78% 47
2017
Q3 		$8.1M Sell
105,301
-3,450
-3% -$238K 0.67% 50
2017
Q2 		$7.34M Sell
108,751
-7,354
-6% -$477K 0.62% 53
2017
Q1 		$7.7M Sell
116,105
-6,904
-6% -$462K 0.63% 57
2016
Q4 		$8.4M Buy
123,009
+117,649
+2,195% +$7.24M 0.67% 52
2016
Q3 		$284K Buy
+5,360
New +$286K 0.02% 182

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

Philadelphia Trust Company's VLO Position: Q1 2026 in Review

Philadelphia Trust Company held its Valero Energy (VLO) position steady in Q1 2026 at 1,644 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #180.

Philadelphia Trust Company first reported a position in VLO in Q3 2016 and has held it in 29 quarters since. The position peaked at $9.99M in Q3 2018. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Philadelphia Trust Company held 1,644 shares of Valero Energy worth $406K as of Q1 2026.
  • Philadelphia Trust Company left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #180 holding.
  • Philadelphia Trust Company first reported a position in Valero Energy in Q3 2016 and has held it in 29 quarters since.
  • Philadelphia Trust Company's Valero Energy position peaked at $9.99M in Q3 2018.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.