R.M. Davis Inc’s Valero Energy VLO Stock Holding History

R.M. Davis Inc’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	$568K	Sell	2,182 -259	-11%	-$63.8K	0.01%	200
2026 Q1	$603K	Buy	2,441 +709	+41%	+$146K	0.01%	182
2025 Q4	$282K	Hold	1,732	–	–	﹤0.01%	238
2025 Q3	$295K	Hold	1,732	–	–	0.01%	237
2025 Q2	$233K	Sell	1,732 -342	-16%	-$42.6K	﹤0.01%	253
2025 Q1	$274K	Buy	+2,074	New	+$275K	0.01%	245
2019 Q1	–	Sell	-2,763	Closed	-$207K	–	228
2018 Q4	$207K	Sell	2,763 -330	-11%	-$29K	0.01%	209
2018 Q3	$352K	Buy	3,093 +600	+24%	+$68.1K	0.01%	188
2018 Q2	$276K	Buy	2,493 +144	+6%	+$16.2K	0.01%	198
2018 Q1	$218K	Hold	2,349	–	–	0.01%	218
2017 Q4	$216K	Buy	+2,349	New	+$194K	0.01%	225

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.M. Davis Inc's VLO Position: Q2 2026 in Review

R.M. Davis Inc reduced its Valero Energy (VLO) stake by 11% in Q2 2026, selling an estimated $63.8K and leaving 2,182 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #200.

R.M. Davis Inc first reported a position in VLO in Q4 2017 and has held it in 11 quarters since. The position peaked at $603K in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

R.M. Davis Inc held 2,182 shares of Valero Energy worth $568K as of Q2 2026.
R.M. Davis Inc sold 259 Valero Energy shares in Q2 2026, an estimated $63.8K.
Valero Energy made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #200 holding.
R.M. Davis Inc first reported a position in Valero Energy in Q4 2017 and has held it in 11 quarters since.
R.M. Davis Inc's Valero Energy position peaked at $603K in Q1 2026.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.