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Summit Trail Advisors’s Valero Energy VLO Stock Holding History

Summit Trail Advisors’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 		$3.55M Buy
13,626
+1,277
+10% +$314K 0.04% 289
2026
Q1 		$3.05M Buy
12,349
+1,252
+11% +$258K 0.04% 302
2025
Q4 		$1.81M Sell
11,097
-311
-3% -$52.7K 0.03% 468
2025
Q3 		$1.94M Buy
11,408
+4,589
+67% +$684K 0.03% 461
2025
Q2 		$917K Buy
6,819
+3,173
+87% +$395K 0.02% 509
2025
Q1 		$482K Buy
3,646
+808
+28% +$107K 0.02% 260
2024
Q4 		$348K Sell
2,838
-759
-21% -$102K 0.01% 270
2024
Q3 		$486K Buy
3,597
+302
+9% +$43.9K 0.01% 401
2024
Q2 		$517K Buy
3,295
+131
+4% +$21.1K 0.01% 366
2024
Q1 		$540K Buy
3,164
+356
+13% +$51K 0.01% 322
2023
Q4 		$365K Sell
2,808
-57
-2% -$7.25K 0.01% 348
2023
Q3 		$406K Sell
2,865
-849
-23% -$111K 0.01% 310
2023
Q2 		$436K Buy
+3,714
New +$432K 0.02% 292
2018
Q4 		– Sell
-1,109
Closed -$126K – 225
2018
Q3 		$126K Buy
+1,109
New +$126K 0.03% 243
2018
Q2 		– Sell
-2,184
Closed -$209K – 682
2018
Q1 		$209K Buy
2,184
+267
+14% +$24.9K 0.04% 365
2017
Q4 		$185K Buy
+1,917
New +$158K 0.02% 448

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

Summit Trail Advisors's VLO Position: Q2 2026 in Review

Summit Trail Advisors increased its Valero Energy (VLO) stake by 10% in Q2 2026, buying an estimated $314K and bringing the position to 13,626 shares worth $3.55M. The position accounts for 0.04% of the portfolio, ranked #289.

Summit Trail Advisors first reported a position in VLO in Q4 2017 and has held it in 16 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Summit Trail Advisors held 13,626 shares of Valero Energy worth $3.55M as of Q2 2026.
  • Summit Trail Advisors bought 1,277 Valero Energy shares in Q2 2026, an estimated $314K.
  • Valero Energy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #289 holding.
  • Summit Trail Advisors first reported a position in Valero Energy in Q4 2017 and has held it in 16 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.