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Summa Corp’s Valero Energy VLO Stock Holding History

Summa 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 		$1.41M Hold
5,400
– – 0.44% 24
2026
Q1 		$1.33M Hold
5,400
– – 0.55% 23
2025
Q4 		$879K Hold
5,400
– – 0.38% 29
2025
Q3 		$919K Hold
5,400
– – 0.4% 27
2025
Q2 		$726K Sell
5,400
-35,000
-87% -$4.36M 0.38% 28
2025
Q1 		$5.34M Sell
40,400
-11,000
-21% -$1.46M 3.09% 6
2024
Q4 		$6.3M Hold
51,400
– – 3.09% 5
2024
Q3 		$6.94M Hold
51,400
– – 3.33% 6
2024
Q2 		$8.06M Sell
51,400
-10,000
-16% -$1.61M 3.91% 5
2024
Q1 		$10.5M Buy
61,400
+5,000
+9% +$716K 5.72% 4
2023
Q4 		$7.33M Buy
+56,400
New +$7.18M 5.13% 6

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summa Corp's VLO Position: Q2 2026 in Review

Summa Corp held its Valero Energy (VLO) position steady in Q2 2026 at 5,400 shares worth $1.41M. The position accounts for 0.44% of the portfolio, ranked #24.

Summa Corp first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Summa Corp held 5,400 shares of Valero Energy worth $1.41M as of Q2 2026.
  • Summa Corp left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.44% of Summa Corp's portfolio in Q2 2026, its #24 holding.
  • Summa Corp first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
  • Summa Corp's Valero Energy position peaked at $10.5M in Q1 2024.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.