Sunpointe’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
$982K Sell
3,975
-366
-8% -$75.5K 0.32% 70
2025
Q4
$707K Sell
4,341
-563
-11% -$95.4K 0.23% 92
2025
Q3
$835K Sell
4,904
-90
-2% -$13.4K 0.3% 75
2025
Q2
$671K Buy
4,994
+1,839
+58% +$229K 0.27% 84
2025
Q1
$417K Sell
3,155
-32
-1% -$4.25K 0.22% 87
2024
Q4
$391K Sell
3,187
-12
-0.4% -$1.6K 0.2% 99
2024
Q3
$432K Sell
3,199
-238
-7% -$34.6K 0.36% 72
2024
Q2
$539K Buy
3,437
+16
+0.5% +$2.58K 0.35% 59
2024
Q1
$584K Buy
3,421
+289
+9% +$41.4K 0.65% 38
2023
Q4
$407K Buy
+3,132
New +$398K 0.52% 58

Other funds holding VLO

Sunpointe's VLO Position: Q1 2026 in Review

Sunpointe reduced its Valero Energy (VLO) stake by 8.4% in Q1 2026, selling an estimated $75.5K and leaving 3,975 shares worth $982K. The position accounts for 0.32% of the portfolio, ranked #70.

Sunpointe first reported a position in VLO in Q4 2023 and has held it in 10 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Sunpointe held 3,975 shares of Valero Energy worth $982K as of Q1 2026.
  • Sunpointe sold 366 Valero Energy shares in Q1 2026, an estimated $75.5K.
  • Valero Energy made up 0.32% of Sunpointe's portfolio in Q1 2026, its #70 holding.
  • Sunpointe first reported a position in Valero Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.