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Sapient Capital’s Valero Energy VLO Stock Holding History

Sapient Capital’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 		$10.1M Buy
38,615
+4,254
+12% +$1.05M 0.13% 83
2026
Q1 		$8.49M Buy
34,361
+30,192
+724% +$6.22M 0.13% 93
2025
Q4 		$687K Buy
4,169
+118
+3% +$20K 0.01% 233
2025
Q3 		$697K Sell
4,051
-84
-2% -$12.5K 0.01% 229
2025
Q2 		$556K Sell
4,135
-5,025
-55% -$626K 0.01% 242
2025
Q1 		$1.21M Buy
9,160
+25
+0.3% +$3.32K 0.02% 175
2024
Q4 		$1.12M Sell
9,135
-2,179
-19% -$292K 0.02% 174
2024
Q3 		$1.53M Buy
11,314
+94
+0.8% +$13.6K 0.03% 158
2024
Q2 		$1.76M Buy
11,220
+2
+0% +$323 0.04% 140
2024
Q1 		$1.91M Sell
11,218
-609
-5% -$87.3K 0.04% 137
2023
Q4 		$1.54M Buy
+11,827
New +$1.5M 0.04% 144

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital's VLO Position: Q2 2026 in Review

Sapient Capital increased its Valero Energy (VLO) stake by 12% in Q2 2026, buying an estimated $1.05M and bringing the position to 38,615 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #83.

Sapient Capital first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Sapient Capital held 38,615 shares of Valero Energy worth $10.1M as of Q2 2026.
  • Sapient Capital bought 4,254 Valero Energy shares in Q2 2026, an estimated $1.05M.
  • Valero Energy made up 0.13% of Sapient Capital's portfolio in Q2 2026, its #83 holding.
  • Sapient Capital first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.