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Recurrent Investment Advisors’s Valero Energy VLO Stock Holding History

Recurrent Investment Advisors’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 		$556K Sell
2,251
-3,784
-63% -$780K 0.03% 64
2025
Q4 		$982K Sell
6,035
-5,224
-46% -$885K 0.07% 51
2025
Q3 		$1.92M Sell
11,259
-168,395
-94% -$25.1M 0.15% 34
2025
Q2 		$24.1M Buy
179,654
+287
+0.2% +$35.8K 1.95% 19
2025
Q1 		$23.7M Buy
179,367
+1,096
+0.6% +$145K 2.01% 19
2024
Q4 		$21.9M Buy
178,271
+12,346
+7% +$1.65M 2.01% 19
2024
Q3 		$22.4M Buy
165,925
+13,860
+9% +$2.01M 2.23% 19
2024
Q2 		$23.8M Sell
152,065
-19,135
-11% -$3.09M 2.51% 18
2024
Q1 		$29.2M Sell
171,200
-505
-0.3% -$72.4K 3.39% 17
2023
Q4 		$22.3M Sell
171,705
-52,939
-24% -$6.74M 3.27% 17
2023
Q3 		$31.8M Sell
224,644
-10,298
-4% -$1.35M 4.67% 11
2023
Q2 		$27.6M Buy
234,942
+39,902
+20% +$4.64M 4.66% 10
2023
Q1 		$27.2M Buy
195,040
+7,350
+4% +$987K 5.38% 6
2022
Q4 		$23.8M Buy
187,690
+9,000
+5% +$1.13M 5.08% 10
2022
Q3 		$19.1M Buy
178,690
+28,788
+19% +$3.17M 5.15% 10
2022
Q2 		$15.9M Sell
149,902
-14,000
-9% -$1.66M 4.83% 12
2022
Q1 		$16.6M Sell
163,902
-3,000
-2% -$260K 5.28% 9
2021
Q4 		$12.5M Buy
166,902
+8,100
+5% +$603K 5.06% 7
2021
Q3 		$11.2M Buy
158,802
+31,905
+25% +$2.12M 4.92% 9
2021
Q2 		$9.91M Buy
126,897
+18,419
+17% +$1.43M 4.99% 9
2021
Q1 		$7.77M Buy
108,478
+18,882
+21% +$1.28M 4.92% 8
2020
Q4 		$5.07M Buy
89,596
+21,368
+31% +$1.05M 3.76% 13
2020
Q3 		$2.96M Buy
68,228
+6,270
+10% +$328K 3.15% 15
2020
Q2 		$3.64M Buy
+61,958
New +$3.7M 3.43% 14

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

Recurrent Investment Advisors's VLO Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Valero Energy (VLO) stake by 63% in Q1 2026, selling an estimated $780K and leaving 2,251 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #64.

Recurrent Investment Advisors first reported a position in VLO in Q2 2020 and has held it in 24 quarters since. The position peaked at $31.8M in Q3 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Recurrent Investment Advisors held 2,251 shares of Valero Energy worth $556K as of Q1 2026.
  • Recurrent Investment Advisors sold 3,784 Valero Energy shares in Q1 2026, an estimated $780K.
  • Valero Energy made up 0.03% of Recurrent Investment Advisors's portfolio in Q1 2026, its #64 holding.
  • Recurrent Investment Advisors first reported a position in Valero Energy in Q2 2020 and has held it in 24 quarters since.
  • Recurrent Investment Advisors's Valero Energy position peaked at $31.8M in Q3 2023.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.