Stephens Inc’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
Q1 | $8.8M | Sell |
35,622
-11,899
| -25% | -$2.45M | 0.11% | 187 |
|
|
2025
Q4 | $7.74M | Sell |
47,521
-2,335
| -5% | -$396K | 0.1% | 212 |
|
|
2025
Q3 | $8.49M | Sell |
49,856
-14,460
| -22% | -$2.16M | 0.11% | 197 |
|
|
2025
Q2 | $8.65M | Buy |
64,316
+1,311
| +2% | +$163K | 0.12% | 182 |
|
|
2025
Q1 | $8.32M | Buy |
63,005
+2,248
| +4% | +$298K | 0.12% | 183 |
|
|
2024
Q4 | $7.45M | Buy |
60,757
+5,125
| +9% | +$686K | 0.1% | 198 |
|
|
2024
Q3 | $7.51M | Buy |
55,632
+1,828
| +3% | +$265K | 0.11% | 200 |
|
|
2024
Q2 | $8.43M | Buy |
53,804
+710
| +1% | +$115K | 0.13% | 173 |
|
|
2024
Q1 | $9.06M | Sell |
53,094
-636
| -1% | -$91.1K | 0.14% | 174 |
|
|
2023
Q4 | $6.98M | Buy |
53,730
+537
| +1% | +$68.3K | 0.12% | 193 |
|
|
2023
Q3 | $7.54M | Sell |
53,193
-2,584
| -5% | -$339K | 0.14% | 168 |
|
|
2023
Q2 | $6.54M | Buy |
55,777
+23,677
| +74% | +$2.75M | 0.12% | 191 |
|
|
2023
Q1 | $4.48M | Sell |
32,100
-5,728
| -15% | -$770K | 0.09% | 240 |
|
|
2022
Q4 | $4.8M | Sell |
37,828
-3,950
| -9% | -$496K | 0.1% | 212 |
|
|
2022
Q3 | $4.46M | Sell |
41,778
-1,408
| -3% | -$155K | 0.1% | 221 |
|
|
2022
Q2 | $4.59M | Sell |
43,186
-1,894
| -4% | -$224K | 0.09% | 235 |
|
|
2022
Q1 | $4.58M | Buy |
45,080
+779
| +2% | +$67.6K | 0.07% | 280 |
|
|
2021
Q4 | $3.33M | Sell |
44,301
-2,223
| -5% | -$166K | 0.05% | 349 |
|
|
2021
Q3 | $3.28M | Sell |
46,524
-12,745
| -22% | -$848K | 0.05% | 359 |
|
|
2021
Q2 | $4.63M | Buy |
59,269
+21,917
| +59% | +$1.7M | 0.07% | 286 |
|
|
2021
Q1 | $2.67M | Buy |
37,352
+1,865
| +5% | +$127K | 0.04% | 403 |
|
|
2020
Q4 | $2.01M | Sell |
35,487
-10,808
| -23% | -$530K | 0.04% | 430 |
|
|
2020
Q3 | $2.01M | Buy |
46,295
+27,709
| +149% | +$1.45M | 0.04% | 384 |
|
|
2020
Q2 | $1.09M | Sell |
18,586
-31,824
| -63% | -$1.9M | 0.02% | 495 |
|
|
2020
Q1 | $2.29M | Buy |
50,410
+12,144
| +32% | +$882K | 0.06% | 319 |
|
|
2019
Q4 | $3.58M | Sell |
38,266
-2,294
| -6% | -$217K | 0.08% | 283 |
|
|
2019
Q3 | $3.46M | Buy |
40,560
+2,227
| +6% | +$180K | 0.08% | 277 |
|
|
2019
Q2 | $3.28M | Buy |
38,333
+6,774
| +21% | +$559K | 0.07% | 295 |
|
|
2019
Q1 | $2.68M | Buy |
31,559
+9,801
| +45% | +$810K | 0.06% | 332 |
|
|
2018
Q4 | $1.63M | Buy |
21,758
+6,186
| +40% | +$543K | 0.05% | 405 |
|
|
2018
Q3 | $1.77M | Buy |
15,572
+1,237
| +9% | +$140K | 0.04% | 423 |
|
|
2018
Q2 | $1.59M | Buy |
14,335
+522
| +4% | +$58.6K | 0.05% | 374 |
|
|
2018
Q1 | $1.28M | Buy |
13,813
+408
| +3% | +$38.1K | 0.05% | 352 |
|
|
2017
Q4 | $1.23M | Sell |
13,405
-8,202
| -38% | -$677K | 0.05% | 339 |
|
|
2017
Q3 | $1.66M | Buy |
21,607
+197
| +0.9% | +$13.6K | 0.06% | 290 |
|
|
2017
Q2 | $1.44M | Sell |
21,410
-11,703
| -35% | -$759K | 0.05% | 360 |
|
|
2017
Q1 | $2.19M | Sell |
33,113
-5,021
| -13% | -$336K | 0.08% | 264 |
|
|
2016
Q4 | $2.6M | Buy |
38,134
+8,859
| +30% | +$545K | 0.11% | 221 |
|
|
2016
Q3 | $1.55M | Buy |
29,275
+11,345
| +63% | +$605K | 0.07% | 292 |
|
|
2016
Q2 | $914K | Sell |
17,930
-2,288
| -11% | -$129K | 0.04% | 370 |
|
|
2016
Q1 | $1.3M | Buy |
20,218
+3,206
| +19% | +$204K | 0.06% | 296 |
|
|
2015
Q4 | $1.2M | Sell |
17,012
-1,379
| -7% | -$94K | 0.06% | 307 |
|
|
2015
Q3 | $1.1M | Sell |
18,391
-2,352
| -11% | -$149K | 0.06% | 317 |
|
|
2015
Q2 | $1.3M | Buy |
20,743
+4,518
| +28% | +$267K | 0.06% | 317 |
|
|
2015
Q1 | $1.03M | Buy |
16,225
+1,200
| +8% | +$67K | 0.05% | 353 |
|
|
2014
Q4 | $744K | Sell |
15,025
-18
| -0.1% | -$872 | 0.04% | 417 |
|
|
2014
Q3 | $696K | Sell |
15,043
-9
| -0.1% | -$454 | 0.03% | 413 |
|
|
2014
Q2 | $754K | Sell |
15,052
-324
| -2% | -$17.9K | 0.04% | 386 |
|
|
2014
Q1 | $816K | Buy |
+15,376
| New | +$787K | 0.04% | 357 |
|
Other funds holding VLO
VCM
VPM
Stephens Inc's VLO Position: Q1 2026 in Review
Stephens Inc reduced its Valero Energy (VLO) stake by 25% in Q1 2026, selling an estimated $2.45M and leaving 35,622 shares worth $8.8M. The position accounts for 0.11% of the portfolio, ranked #187.
Stephens Inc first reported a position in VLO in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.06M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Stephens Inc held 35,622 shares of Valero Energy worth $8.8M as of Q1 2026.
- Stephens Inc sold 11,899 Valero Energy shares in Q1 2026, an estimated $2.45M.
- Valero Energy made up 0.11% of Stephens Inc's portfolio in Q1 2026, its #187 holding.
- Stephens Inc first reported a position in Valero Energy in Q1 2014 and has held it in 49 quarters since.
- Stephens Inc's Valero Energy position peaked at $9.06M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.