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PVG Asset Management’s Valero Energy VLO Stock Holding History

PVG Asset Management’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
Q2 		$260K Hold
1,000
– – 0.15% 101
2026
Q1 		$247K Buy
+1,000
New +$206K 0.15% 98

Other funds holding VLO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PVG Asset Management's VLO Position: Q2 2026 in Review

PVG Asset Management reduced its Valero Energy (VLO) stake by 13% in Q2 2026, selling an estimated $4.92K and leaving 136 shares worth $35.4K. The position accounts for 0.02% of the portfolio, ranked #132.

PVG Asset Management first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $38.4K in Q1 2026. 1,137 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • PVG Asset Management held 136 shares of Valero Energy worth $35.4K as of Q2 2026.
  • PVG Asset Management sold 20 Valero Energy shares in Q2 2026, an estimated $4.92K.
  • Valero Energy made up 0.02% of PVG Asset Management's portfolio in Q2 2026, its #132 holding.
  • PVG Asset Management first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
  • PVG Asset Management's Valero Energy position peaked at $38.4K in Q1 2026.
  • 1,137 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.