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Spirit of America Management Corp’s Valero Energy VLO Stock Holding History

Spirit of America Management 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
Q2 		$10.8M Sell
41,284
-4,550
-10% -$1.12M 2.03% 4
2026
Q1 		$11.3M Hold
45,834
– – 2.24% 3
2025
Q4 		$7.46M Sell
45,834
-1,700
-4% -$288K 1.58% 8
2025
Q3 		$8.09M Sell
47,534
-7,300
-13% -$1.09M 1.62% 7
2025
Q2 		$7.37M Sell
54,834
-16,950
-24% -$2.11M 1.54% 12
2025
Q1 		$9.48M Sell
71,784
-5,300
-7% -$703K 1.92% 11
2024
Q4 		$9.45M Sell
77,084
-8,000
-9% -$1.07M 1.91% 11
2024
Q3 		$11.5M Sell
85,084
-2,600
-3% -$378K 2.29% 6
2024
Q2 		$13.7M Sell
87,684
-12,150
-12% -$1.96M 2.79% 4
2024
Q1 		$17M Sell
99,834
-12,850
-11% -$1.84M 3.43% 4
2023
Q4 		$14.6M Hold
112,684
– – 3.21% 5
2023
Q3 		$16M Sell
112,684
-500
-0.4% -$65.5K 3.61% 3
2023
Q2 		$13.3M Sell
113,184
-400
-0.4% -$46.5K 2.99% 7
2023
Q1 		$15.9M Sell
113,584
-2,800
-2% -$376K 3.55% 3
2022
Q4 		$14.8M Sell
116,384
-2,000
-2% -$251K 3.31% 4
2022
Q3 		$12.6M Hold
118,384
– – 3% 4
2022
Q2 		$12.6M Sell
118,384
-4,850
-4% -$574K 2.86% 5
2022
Q1 		$12.5M Buy
123,234
+2,500
+2% +$217K 2.45% 9
2021
Q4 		$9.07M Buy
120,734
+300
+0.2% +$22.3K 1.82% 12
2021
Q3 		$8.5M Hold
120,434
– – 1.83% 12
2021
Q2 		$9.4M Buy
120,434
+400
+0.3% +$31K 2.01% 11
2021
Q1 		$8.59M Sell
120,034
-300
-0.2% -$20.4K 2.03% 11
2020
Q4 		$6.81M Sell
120,334
-2,000
-2% -$98.1K 1.7% 13
2020
Q3 		$5.3M Sell
122,334
-3,550
-3% -$186K 1.44% 17
2020
Q2 		$7.4M Buy
125,884
+18,500
+17% +$1.11M 1.9% 14
2020
Q1 		$4.87M Sell
107,384
-1,100
-1% -$79.9K 1.57% 17
2019
Q4 		$10.2M Sell
108,484
-2,660
-2% -$251K 1.77% 16
2019
Q3 		$9.47M Sell
111,144
-5,800
-5% -$469K 1.53% 18
2019
Q2 		$10M Sell
116,944
-6,570
-5% -$542K 1.5% 18
2019
Q1 		$10.5M Sell
123,514
-2,250
-2% -$186K 1.53% 21
2018
Q4 		$9.43M Sell
125,764
-1,150
-0.9% -$101K 1.49% 23
2018
Q3 		$14.4M Sell
126,914
-450
-0.4% -$51.1K 1.79% 19
2018
Q2 		$14.1M Buy
127,364
+6,800
+6% +$763K 1.74% 16
2018
Q1 		$11.2M Buy
120,564
+10,700
+10% +$999K 1.47% 22
2017
Q4 		$10.1M Buy
109,864
+4,000
+4% +$330K 1.12% 28
2017
Q3 		$8.14M Buy
105,864
+23,800
+29% +$1.64M 0.86% 37
2017
Q2 		$5.54M Buy
82,064
+18,714
+30% +$1.21M 0.6% 48
2017
Q1 		$4.2M Buy
63,350
+1,500
+2% +$100K 0.45% 55
2016
Q4 		$4.23M Buy
61,850
+9,100
+17% +$560K 0.49% 58
2016
Q3 		$2.79M Buy
52,750
+3,400
+7% +$181K 0.36% 68
2016
Q2 		$2.52M Buy
49,350
+8,200
+20% +$464K 0.37% 66
2016
Q1 		$2.64M Buy
41,150
+16,200
+65% +$1.03M 0.47% 57
2015
Q4 		$1.76M Buy
24,950
+16,250
+187% +$1.11M 0.34% 77
2015
Q3 		$523K Hold
8,700
– – 0.11% 176
2015
Q2 		$545K Hold
8,700
– – 0.11% 182
2015
Q1 		$553K Hold
8,700
– – 0.12% 175
2014
Q4 		$431K Hold
8,700
– – 0.11% 199
2014
Q3 		$403K Hold
8,700
– – 0.12% 209
2014
Q2 		$436K Hold
8,700
– – 0.17% 164
2014
Q1 		$462K Buy
+8,700
New +$445K 0.19% 157
2013
Q4 		– Sell
-8,700
Closed -$297K – 187
2013
Q3 		$297K Hold
8,700
– – 0.11% 204
2013
Q2 		$302K Buy
+8,700
New +$332K 0.11% 195

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Spirit of America Management Corp's VLO Position: Q2 2026 in Review

Spirit of America Management Corp reduced its Valero Energy (VLO) stake by 9.9% in Q2 2026, selling an estimated $1.12M and leaving 41,284 shares worth $10.8M. The position accounts for 2.03% of the portfolio, ranked #4.

Spirit of America Management Corp first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q1 2024. 1,300 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Spirit of America Management Corp held 41,284 shares of Valero Energy worth $10.8M as of Q2 2026.
  • Spirit of America Management Corp sold 4,550 Valero Energy shares in Q2 2026, an estimated $1.12M.
  • Valero Energy made up 2.03% of Spirit of America Management Corp's portfolio in Q2 2026, its #4 holding.
  • Spirit of America Management Corp first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • Spirit of America Management Corp's Valero Energy position peaked at $17M in Q1 2024.
  • 1,300 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.