Private 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 | $1.09M | Sell |
4,199
-111
| -3% | -$27.3K | 0.09% | 254 |
|
|
2026
Q1 | $1.06M | Buy |
4,310
+932
| +28% | +$192K | 0.1% | 243 |
|
|
2025
Q4 | $550K | Sell |
3,378
-3
| -0.1% | -$508 | 0.05% | 405 |
|
|
2025
Q3 | $576K | Buy |
3,381
+65
| +2% | +$9.69K | 0.05% | 377 |
|
|
2025
Q2 | $446K | Sell |
3,316
-220
| -6% | -$27.4K | 0.04% | 439 |
|
|
2025
Q1 | $467K | Buy |
3,536
+311
| +10% | +$41.3K | 0.05% | 403 |
|
|
2024
Q4 | $395K | Sell |
3,225
-205
| -6% | -$27.4K | 0.04% | 464 |
|
|
2024
Q3 | $463K | Buy |
3,430
+204
| +6% | +$29.6K | 0.05% | 411 |
|
|
2024
Q2 | $506K | Sell |
3,226
-1,098
| -25% | -$177K | 0.05% | 364 |
|
|
2024
Q1 | $738K | Buy |
4,324
+499
| +13% | +$71.5K | 0.08% | 278 |
|
|
2023
Q4 | $497K | Buy |
3,825
+128
| +3% | +$16.3K | 0.06% | 342 |
|
|
2023
Q3 | $524K | Buy |
3,697
+6
| +0.2% | +$786 | 0.07% | 311 |
|
|
2023
Q2 | $433K | Sell |
3,691
-268
| -7% | -$31.1K | 0.05% | 350 |
|
|
2023
Q1 | $553K | Buy |
3,959
+411
| +12% | +$55.2K | 0.08% | 291 |
|
|
2022
Q4 | $450K | Buy |
3,548
+19
| +0.5% | +$2.38K | 0.07% | 310 |
|
|
2022
Q3 | $377K | Buy |
3,529
+841
| +31% | +$92.5K | 0.06% | 330 |
|
|
2022
Q2 | $286K | Sell |
2,688
-95
| -3% | -$11.2K | 0.04% | 407 |
|
|
2022
Q1 | $283K | Buy |
2,783
+93
| +3% | +$8.07K | 0.04% | 297 |
|
|
2021
Q4 | $202K | Buy |
+2,690
| New | +$200K | 0.03% | 372 |
|
|
2021
Q3 | – | Sell |
-2,613
| Closed | -$204K | – | 403 |
|
|
2021
Q2 | $204K | Buy |
+2,613
| New | +$202K | 0.03% | 393 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$301K | – | 375 |
|
|
2019
Q4 | $301K | Sell |
3,217
-233
| -7% | -$22K | 0.06% | 305 |
|
|
2019
Q3 | $294K | Buy |
3,450
+70
| +2% | +$5.66K | 0.06% | 298 |
|
|
2019
Q2 | $289K | Buy |
3,380
+347
| +11% | +$28.6K | 0.06% | 296 |
|
|
2019
Q1 | $257K | Sell |
3,033
-903
| -23% | -$74.6K | 0.05% | 314 |
|
|
2018
Q4 | $295K | Buy |
3,936
+826
| +27% | +$72.6K | 0.07% | 283 |
|
|
2018
Q3 | $353K | Sell |
3,110
-646
| -17% | -$73.4K | 0.07% | 282 |
|
|
2018
Q2 | $415K | Sell |
3,756
-51
| -1% | -$5.72K | 0.09% | 255 |
|
|
2018
Q1 | $352K | Buy |
3,807
+448
| +13% | +$41.8K | 0.08% | 275 |
|
|
2017
Q4 | $308K | Buy |
+3,359
| New | +$277K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-1,330
| Closed | -$62K | – | 1150 |
|
|
2014
Q3 | $62K | Sell |
1,330
-48
| -3% | -$2.42K | 0.02% | 490 |
|
|
2014
Q2 | $69K | Sell |
1,378
-92
| -6% | -$5.07K | 0.02% | 481 |
|
|
2014
Q1 | $78K | Buy |
1,470
+331
| +29% | +$16.9K | 0.03% | 393 |
|
|
2013
Q4 | $57K | Sell |
1,139
-45
| -4% | -$1.9K | 0.02% | 433 |
|
|
2013
Q3 | $40K | Buy |
1,184
+375
| +46% | +$13.3K | 0.02% | 474 |
|
|
2013
Q2 | $28K | Buy |
+809
| New | +$30.8K | 0.01% | 545 |
|
Other funds holding VLO
Private Trust Company's VLO Position: Q2 2026 in Review
Private Trust Company reduced its Valero Energy (VLO) stake by 2.6% in Q2 2026, selling an estimated $27.3K and leaving 4,199 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #254.
Private Trust Company first reported a position in VLO in Q2 2013 and has held it in 35 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Private Trust Company held 4,199 shares of Valero Energy worth $1.09M as of Q2 2026.
- Private Trust Company sold 111 Valero Energy shares in Q2 2026, an estimated $27.3K.
- Valero Energy made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #254 holding.
- Private Trust Company first reported a position in Valero Energy in Q2 2013 and has held it in 35 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.