RhumbLine Advisers’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
Q1 | $150M | Sell |
605,870
-15,195
| -2% | -$3.13M | 0.13% | 131 |
|
|
2025
Q4 | $101M | Sell |
621,065
-11,164
| -2% | -$1.89M | 0.08% | 191 |
|
|
2025
Q3 | $108M | Sell |
632,229
-492
| -0.1% | -$73.4K | 0.09% | 183 |
|
|
2025
Q2 | $85.1M | Buy |
632,721
+2,359
| +0.4% | +$294K | 0.07% | 225 |
|
|
2025
Q1 | $83.3M | Sell |
630,362
-5,005
| -0.8% | -$664K | 0.08% | 222 |
|
|
2024
Q4 | $77.9M | Sell |
635,367
-8,244
| -1% | -$1.1M | 0.07% | 227 |
|
|
2024
Q3 | $86.9M | Sell |
643,611
-39,928
| -6% | -$5.8M | 0.08% | 206 |
|
|
2024
Q2 | $107M | Sell |
683,539
-41,382
| -6% | -$6.68M | 0.1% | 164 |
|
|
2024
Q1 | $124M | Buy |
724,921
+46,524
| +7% | +$6.67M | 0.12% | 151 |
|
|
2023
Q4 | $88.2M | Sell |
678,397
-28,616
| -4% | -$3.64M | 0.09% | 186 |
|
|
2023
Q3 | $100M | Sell |
707,013
-16,130
| -2% | -$2.11M | 0.12% | 148 |
|
|
2023
Q2 | $84.8M | Sell |
723,143
-39,964
| -5% | -$4.64M | 0.1% | 184 |
|
|
2023
Q1 | $107M | Buy |
763,107
+414
| +0.1% | +$55.6K | 0.13% | 138 |
|
|
2022
Q4 | $96.8M | Buy |
762,693
+15,671
| +2% | +$1.97M | 0.13% | 147 |
|
|
2022
Q3 | $79.8M | Buy |
747,022
+10,646
| +1% | +$1.17M | 0.12% | 152 |
|
|
2022
Q2 | $78.3M | Buy |
736,376
+54,805
| +8% | +$6.49M | 0.11% | 167 |
|
|
2022
Q1 | $69.2M | Buy |
681,571
+10,070
| +1% | +$873K | 0.09% | 198 |
|
|
2021
Q4 | $50.4M | Buy |
671,501
+7,745
| +1% | +$577K | 0.06% | 275 |
|
|
2021
Q3 | $46.8M | Sell |
663,756
-188,701
| -22% | -$12.6M | 0.06% | 262 |
|
|
2021
Q2 | $66.6M | Sell |
852,457
-69,040
| -7% | -$5.35M | 0.09% | 200 |
|
|
2021
Q1 | $66M | Buy |
921,497
+131,106
| +17% | +$8.91M | 0.09% | 196 |
|
|
2020
Q4 | $44.7M | Sell |
790,391
-3,097
| -0.4% | -$152K | 0.06% | 271 |
|
|
2020
Q3 | $34.4M | Sell |
793,488
-61,697
| -7% | -$3.23M | 0.05% | 308 |
|
|
2020
Q2 | $50.3M | Sell |
855,185
-23,363
| -3% | -$1.4M | 0.08% | 205 |
|
|
2020
Q1 | $39.9M | Sell |
878,548
-10,507
| -1% | -$763K | 0.08% | 213 |
|
|
2019
Q4 | $83.3M | Sell |
889,055
-18,126
| -2% | -$1.71M | 0.14% | 142 |
|
|
2019
Q3 | $77.3M | Sell |
907,181
-19,566
| -2% | -$1.58M | 0.14% | 148 |
|
|
2019
Q2 | $79.3M | Buy |
926,747
+40,571
| +5% | +$3.35M | 0.15% | 133 |
|
|
2019
Q1 | $75.2M | Sell |
886,176
-19,922
| -2% | -$1.65M | 0.15% | 134 |
|
|
2018
Q4 | $67.9M | Buy |
906,098
+9,156
| +1% | +$804K | 0.15% | 131 |
|
|
2018
Q3 | $102M | Buy |
896,942
+462
| +0.1% | +$52.5K | 0.2% | 99 |
|
|
2018
Q2 | $99.4M | Sell |
896,480
-25,118
| -3% | -$2.82M | 0.2% | 96 |
|
|
2018
Q1 | $85.5M | Sell |
921,598
-8,451
| -0.9% | -$789K | 0.18% | 113 |
|
|
2017
Q4 | $85.5M | Buy |
930,049
+6,586
| +0.7% | +$543K | 0.17% | 119 |
|
|
2017
Q3 | $71M | Buy |
923,463
+32,161
| +4% | +$2.21M | 0.15% | 128 |
|
|
2017
Q2 | $60.1M | Sell |
891,302
-10,806
| -1% | -$701K | 0.14% | 154 |
|
|
2017
Q1 | $59.8M | Sell |
902,108
-45,622
| -5% | -$3.05M | 0.14% | 142 |
|
|
2016
Q4 | $64.7M | Buy |
947,730
+34,260
| +4% | +$2.11M | 0.16% | 128 |
|
|
2016
Q3 | $48.4M | Buy |
913,470
+153,036
| +20% | +$8.16M | 0.13% | 154 |
|
|
2016
Q2 | $38.8M | Buy |
760,434
+29,187
| +4% | +$1.65M | 0.11% | 185 |
|
|
2016
Q1 | $46.9M | Buy |
731,247
+12,684
| +2% | +$807K | 0.15% | 138 |
|
|
2015
Q4 | $50.8M | Buy |
718,563
+1,693
| +0.2% | +$115K | 0.16% | 124 |
|
|
2015
Q3 | $43.1M | Buy |
716,870
+9,035
| +1% | +$574K | 0.15% | 134 |
|
|
2015
Q2 | $44.3M | Sell |
707,835
-130,049
| -16% | -$7.68M | 0.14% | 143 |
|
|
2015
Q1 | $53.3M | Sell |
837,884
-20,275
| -2% | -$1.13M | 0.15% | 143 |
|
|
2014
Q4 | $42.5M | Sell |
858,159
-12,760
| -1% | -$618K | 0.12% | 169 |
|
|
2014
Q3 | $40.3M | Sell |
870,919
-13,459
| -2% | -$679K | 0.12% | 176 |
|
|
2014
Q2 | $44.3M | Sell |
884,378
-6,316
| -0.7% | -$348K | 0.13% | 169 |
|
|
2014
Q1 | $47.3M | Sell |
890,694
-44,070
| -5% | -$2.26M | 0.14% | 159 |
|
|
2013
Q4 | $47.1M | Sell |
934,764
-45,753
| -5% | -$1.93M | 0.14% | 152 |
|
|
2013
Q3 | $33.5M | Buy |
980,517
+4,661
| +0.5% | +$165K | 0.1% | 186 |
|
|
2013
Q2 | $33.9M | Buy |
+975,856
| New | +$37.2M | 0.11% | 178 |
|
Other funds holding VLO
VCM
VPM
RhumbLine Advisers's VLO Position: Q1 2026 in Review
RhumbLine Advisers reduced its Valero Energy (VLO) stake by 2.4% in Q1 2026, selling an estimated $3.13M and leaving 605,870 shares worth $150M. The position accounts for 0.13% of the portfolio, ranked #131.
RhumbLine Advisers first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- RhumbLine Advisers held 605,870 shares of Valero Energy worth $150M as of Q1 2026.
- RhumbLine Advisers sold 15,195 Valero Energy shares in Q1 2026, an estimated $3.13M.
- Valero Energy made up 0.13% of RhumbLine Advisers's portfolio in Q1 2026, its #131 holding.
- RhumbLine Advisers first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.