SC
VLO icon

SouthState Corp’s Valero Energy VLO Stock Holding History

SouthState Corp’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 		$28.6M Sell
115,624
-359
-0.3% -$74K 1.33% 16
2025
Q4 		$18.9M Sell
115,983
-864
-0.7% -$146K 0.84% 28
2025
Q3 		$19.9M Sell
116,847
-247
-0.2% -$36.8K 0.92% 26
2025
Q2 		$15.7M Sell
117,094
-2,947
-2% -$367K 0.69% 43
2025
Q1 		$15.9M Buy
120,041
+79,389
+195% +$10.5M 0.72% 45
2024
Q4 		$4.98M Buy
40,652
+40,124
+7,599% +$5.37M 0.33% 77
2024
Q3 		$71.3K Buy
528
+8
+2% +$1.16K ﹤0.01% 340
2024
Q2 		$81.5K Hold
520
– – 0.01% 327
2024
Q1 		$88.8K Hold
520
– – 0.01% 323
2023
Q4 		$67.6K Hold
520
– – 0.01% 327
2023
Q3 		$73.7K Hold
520
– – 0.01% 312
2023
Q2 		$61K Sell
520
-1,591
-75% -$185K 0.01% 331
2023
Q1 		$295K Buy
2,111
+43
+2% +$5.78K 0.03% 223
2022
Q4 		$262K Sell
2,068
-8
-0.4% -$1K 0.02% 239
2022
Q3 		$222K Hold
2,076
– – 0.02% 239
2022
Q2 		$220K Hold
2,076
– – 0.02% 246
2022
Q1 		$211K Buy
2,076
+420
+25% +$36.4K 0.02% 269
2021
Q4 		$124K Buy
1,656
+1,031
+165% +$76.8K 0.01% 311
2021
Q3 		$44K Buy
+625
New +$41.6K ﹤0.01% 369
2016
Q1 		– Sell
-2,961
Closed -$209K – 218
2015
Q4 		$209K Buy
+2,961
New +$202K 0.03% 200
2015
Q2 		– Sell
-3,901
Closed -$248K – 238
2015
Q1 		$248K Buy
+3,901
New +$218K 0.04% 227
2014
Q4 		– Sell
-11,775
Closed -$545K – 266
2014
Q3 		$545K Buy
11,775
+4,496
+62% +$227K 0.08% 168
2014
Q2 		$365K Buy
+7,279
New +$401K 0.06% 194

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

SouthState Corp's VLO Position: Q1 2026 in Review

SouthState Corp reduced its Valero Energy (VLO) stake by 0.31% in Q1 2026, selling an estimated $74K and leaving 115,624 shares worth $28.6M. The position accounts for 1.33% of the portfolio, ranked #16.

SouthState Corp first reported a position in VLO in Q2 2014 and has held it in 23 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • SouthState Corp held 115,624 shares of Valero Energy worth $28.6M as of Q1 2026.
  • SouthState Corp sold 359 Valero Energy shares in Q1 2026, an estimated $74K.
  • Valero Energy made up 1.33% of SouthState Corp's portfolio in Q1 2026, its #16 holding.
  • SouthState Corp first reported a position in Valero Energy in Q2 2014 and has held it in 23 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.