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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
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 $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

Summa Corp's VLO Position: Q1 2026 in Review

Summa Corp held its Valero Energy (VLO) position steady in Q1 2026 at 5,400 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #23.

Summa Corp first reported a position in VLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Summa Corp held 5,400 shares of Valero Energy worth $1.33M as of Q1 2026.
  • Summa Corp left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.55% of Summa Corp's portfolio in Q1 2026, its #23 holding.
  • Summa Corp first reported a position in Valero Energy in Q4 2023 and has held it in 10 quarters since.
  • Summa Corp's Valero Energy position peaked at $10.5M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.