Philadelphia Trust Company’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 | $428K | Hold |
1,644
| – | – | 0.03% | 179 |
|
|
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
Philadelphia Trust Company's VLO Position: Q2 2026 in Review
Philadelphia Trust Company held its Valero Energy (VLO) position steady in Q2 2026 at 1,644 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #179.
Philadelphia Trust Company first reported a position in VLO in Q3 2016 and has held it in 30 quarters since. The position peaked at $9.99M in Q3 2018. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Philadelphia Trust Company held 1,644 shares of Valero Energy worth $428K as of Q2 2026.
- Philadelphia Trust Company left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #179 holding.
- Philadelphia Trust Company first reported a position in Valero Energy in Q3 2016 and has held it in 30 quarters since.
- Philadelphia Trust Company's Valero Energy position peaked at $9.99M in Q3 2018.
- 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.