Sentry Investment Management’s Valero Energy VLO Stock Holding History

Sentry Investment Management’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	–	Sell	-799	Closed	-$130K	–	468
2025 Q4	$130K	Hold	799	–	–	0.09%	198
2025 Q3	$130K	Sell	799 -168	-17%	-$25.1K	0.09%	202
2025 Q2	$144K	Hold	967	–	–	0.08%	223
2025 Q1	$103K	Sell	967 -289	-23%	-$38.3K	0.07%	247
2024 Q4	$154K	Sell	1,256 -205	-14%	-$27.4K	0.07%	225
2024 Q3	$197K	Sell	1,461 -177	-11%	-$25.7K	0.08%	222
2024 Q2	$257K	Sell	1,638 -336	-17%	-$54.2K	0.11%	176
2024 Q1	$337K	Hold	1,974	–	–	0.13%	168
2023 Q4	$257K	Sell	1,974 -76	-4%	-$9.67K	0.11%	188
2023 Q3	$291K	Sell	2,050 -678	-25%	-$88.8K	0.14%	144
2023 Q2	$320K	Sell	2,728 -3,643	-57%	-$423K	0.12%	177
2023 Q1	$889K	Buy	6,371 +2,115	+50%	+$284K	0.37%	63
2022 Q4	$540K	Buy	4,256 +1,463	+52%	+$184K	0.24%	105
2022 Q3	$298K	Hold	2,793	–	–	0.14%	160
2022 Q2	$297K	Sell	2,793 -456	-14%	-$54K	0.13%	161
2022 Q1	$330K	Sell	3,249 -547	-14%	-$47.4K	0.11%	196
2021 Q4	$285K	Hold	3,796	–	–	0.07%	264
2021 Q3	$268K	Sell	3,796 -555	-13%	-$36.9K	0.08%	257
2021 Q2	$340K	Hold	4,351	–	–	0.09%	232
2021 Q1	$312K	Sell	4,351 -53,136	-92%	-$3.61M	0.09%	239
2020 Q4	$3.25M	Sell	57,487 -41,294	-42%	-$2.03M	0.16%	147
2020 Q3	$4.28M	Buy	98,781 +15,959	+19%	+$836K	0.24%	101
2020 Q2	$4.87M	Buy	82,822 +11,086	+15%	+$662K	0.3%	82
2020 Q1	$3.25M	Buy	71,736 +8,539	+14%	+$620K	0.24%	108
2019 Q4	$5.92M	Sell	63,197 -4,069	-6%	-$385K	0.35%	70
2019 Q3	$5.73M	Buy	67,266 +22,870	+52%	+$1.85M	0.37%	67
2019 Q2	$3.8M	Buy	44,396 +3,010	+7%	+$249K	0.25%	103
2019 Q1	$3.51M	Sell	41,386 -3,674	-8%	-$304K	0.24%	103
2018 Q4	$3.38M	Buy	45,060 +16,423	+57%	+$1.44M	0.24%	101
2018 Q3	$3.26M	Hold	28,637	–	–	0.2%	131
2018 Q2	$3.17M	Buy	+28,637	New	+$3.21M	0.21%	130
2018 Q1	–	Sell	-28,738	Closed	-$2.64M	–	480
2017 Q4	$2.64M	Sell	28,738 -6,826	-19%	-$563K	0.14%	178
2017 Q3	$2.74M	Hold	35,564	–	–	0.1%	170
2017 Q2	$2.4M	Buy	35,564 +1,483	+4%	+$96.2K	0.09%	183
2017 Q1	$2.26M	Sell	34,081 -1,557	-4%	-$104K	0.09%	176
2016 Q4	$2.44M	Sell	35,638 -1,980	-5%	-$122K	0.1%	167
2016 Q3	$1.99M	Buy	37,618 +523	+1%	+$27.9K	0.09%	199
2016 Q2	$1.89M	Hold	37,095	–	–	0.08%	194
2016 Q1	$2.38M	Sell	37,095 -701	-2%	-$44.6K	0.11%	155
2015 Q4	$2.67M	Sell	37,796 -1,244	-3%	-$84.8K	0.12%	137
2015 Q3	$2.35M	Buy	39,040 +539	+1%	+$34.2K	0.12%	147
2015 Q2	$2.41M	Buy	38,501 +1,458	+4%	+$86.1K	0.11%	153
2015 Q1	$2.36M	Sell	37,043 -1,200	-3%	-$67K	0.11%	150
2014 Q4	$1.89M	Buy	38,243 +19,000	+99%	+$920K	0.09%	170
2014 Q3	$890K	Sell	19,243 -2,372	-11%	-$120K	0.05%	258
2014 Q2	$1.08M	Sell	21,615 -1,585	-7%	-$87.4K	0.06%	249
2014 Q1	$1.23M	Hold	23,200	–	–	0.06%	221
2013 Q4	$1.17M	Sell	23,200 -8,400	-27%	-$354K	0.06%	224
2013 Q3	$1.08M	Buy	31,600 +8,500	+37%	+$300K	0.06%	222
2013 Q2	$803K	Buy	+23,100	New	+$880K	0.05%	190

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investment Management's VLO Position: Q1 2026 in Review

Sentry Investment Management sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 799 shares — an estimated $130K sold.

Sentry Investment Management first reported a position in VLO in Q2 2013 and held it in 50 quarters. The position peaked at $5.92M in Q4 2019. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Sentry Investment Management reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 799 Valero Energy shares in Q1 2026, an estimated $130K.
Sentry Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Valero Energy position peaked at $5.92M in Q4 2019.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.