Roman Butler Fullerton & Co’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 | $2.57M | Sell |
8,674
-223
| -3% | -$54.9K | 0.61% | 41 |
|
|
2026
Q1 | $2.13M | Buy |
8,897
+162
| +2% | +$33.4K | 0.59% | 38 |
|
|
2025
Q4 | $1.63M | Buy |
8,735
+98
| +1% | +$16.6K | 0.43% | 57 |
|
|
2025
Q3 | $1.47M | Sell |
8,637
-15
| -0.2% | -$2.24K | 0.4% | 62 |
|
|
2025
Q2 | $1.23M | Buy |
8,652
+61
| +0.7% | +$7.6K | 0.36% | 70 |
|
|
2025
Q1 | $924K | Buy |
8,591
+107
| +1% | +$14.2K | 0.36% | 70 |
|
|
2024
Q4 | $1.2M | Sell |
8,484
-488
| -5% | -$65.3K | 0.38% | 70 |
|
|
2024
Q3 | $1.21M | Buy |
8,972
+526
| +6% | +$76.4K | 0.36% | 73 |
|
|
2024
Q2 | $1.22M | Buy |
8,446
+104
| +1% | +$16.8K | 0.4% | 65 |
|
|
2024
Q1 | $1.38M | Sell |
8,342
-385
| -4% | -$55.2K | 0.52% | 53 |
|
|
2023
Q4 | $1.2M | Sell |
8,727
-946
| -10% | -$120K | 0.47% | 57 |
|
|
2023
Q3 | $1.22M | Buy |
9,673
+95
| +1% | +$12.4K | 0.58% | 47 |
|
|
2023
Q2 | $1.13M | Sell |
9,578
-161
| -2% | -$18.7K | 0.52% | 56 |
|
|
2023
Q1 | $1.15M | Sell |
9,739
-218
| -2% | -$29.3K | 0.57% | 50 |
|
|
2022
Q4 | $1.37M | Buy |
9,957
+397
| +4% | +$49.8K | 0.71% | 40 |
|
|
2022
Q3 | $1.05M | Sell |
9,560
-63
| -0.7% | -$6.93K | 0.67% | 45 |
|
|
2022
Q2 | $1.01M | Sell |
9,623
-430
| -4% | -$50.9K | 0.56% | 56 |
|
|
2022
Q1 | $1.02M | Buy |
10,053
+79
| +0.8% | +$6.85K | 0.47% | 64 |
|
|
2021
Q4 | $749K | Sell |
9,974
-144
| -1% | -$10.7K | 0.33% | 85 |
|
|
2021
Q3 | $790K | Buy |
10,118
+35
| +0.3% | +$2.33K | 0.37% | 78 |
|
|
2021
Q2 | $787K | Sell |
10,083
-34
| -0.3% | -$2.63K | 0.38% | 85 |
|
|
2021
Q1 | $722K | Sell |
10,117
-4
| -0% | -$272 | 0.36% | 90 |
|
|
2020
Q4 | $573K | Buy |
10,121
+46
| +0.5% | +$2.26K | 0.34% | 86 |
|
|
2020
Q3 | $436K | Buy |
10,075
+205
| +2% | +$10.7K | 0.29% | 97 |
|
|
2020
Q2 | $581K | Buy |
9,870
+303
| +3% | +$18.1K | 0.41% | 78 |
|
|
2020
Q1 | $434K | Buy |
9,567
+435
| +5% | +$31.6K | 0.38% | 82 |
|
|
2019
Q4 | $855K | Sell |
9,132
-1,135
| -11% | -$107K | 0.56% | 60 |
|
|
2019
Q3 | $875K | Sell |
10,267
-113
| -1% | -$9.13K | 0.61% | 57 |
|
|
2019
Q2 | $889K | Buy |
10,380
+830
| +9% | +$68.5K | 0.6% | 50 |
|
|
2019
Q1 | $810K | Buy |
9,550
+478
| +5% | +$39.5K | 0.57% | 56 |
|
|
2018
Q4 | $702K | Buy |
+9,072
| New | +$797K | 0.6% | 61 |
|
Other funds holding VLO
Roman Butler Fullerton & Co's VLO Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its Valero Energy (VLO) stake by 2.5% in Q2 2026, selling an estimated $54.9K and leaving 8,674 shares worth $2.57M. The position accounts for 0.61% of the portfolio, ranked #41.
Roman Butler Fullerton & Co first reported a position in VLO in Q4 2018 and has held it in 31 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Roman Butler Fullerton & Co held 8,674 shares of Valero Energy worth $2.57M as of Q2 2026.
- Roman Butler Fullerton & Co sold 223 Valero Energy shares in Q2 2026, an estimated $54.9K.
- Valero Energy made up 0.61% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #41 holding.
- Roman Butler Fullerton & Co first reported a position in Valero Energy in Q4 2018 and has held it in 31 quarters since.
- 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.