TGAM
VLO icon

TBH Global Asset Management’s Valero Energy VLO Stock Holding History

TBH Global Asset Management’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 		$575K Hold
2,208
– – 0.11% 156
2026
Q1 		$546K Hold
2,208
– – 0.11% 159
2025
Q4 		$359K Hold
2,208
– – 0.06% 193
2025
Q3 		$376K Hold
2,208
– – 0.07% 196
2025
Q2 		$297K Sell
2,208
-497
-18% -$61.9K 0.06% 159
2025
Q1 		$357K Hold
2,705
– – 0.07% 148
2024
Q4 		$332K Hold
2,705
– – 0.08% 188
2024
Q3 		$365K Sell
2,705
-40
-1% -$5.81K 0.08% 188
2024
Q2 		$430K Hold
2,745
– – 0.1% 165
2024
Q1 		$469K Hold
2,745
– – 0.09% 164
2023
Q4 		$357K Sell
2,745
-64
-2% -$8.14K 0.07% 183
2023
Q3 		$398K Buy
2,809
+65
+2% +$8.52K 0.08% 183
2023
Q2 		$322K Hold
2,744
– – 0.06% 190
2023
Q1 		$383K Buy
+2,744
New +$369K 0.08% 161

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

TBH Global Asset Management's VLO Position: Q2 2026 in Review

TBH Global Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 2,208 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #156.

TBH Global Asset Management first reported a position in VLO in Q1 2023 and has held it in 14 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • TBH Global Asset Management held 2,208 shares of Valero Energy worth $575K as of Q2 2026.
  • TBH Global Asset Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.11% of TBH Global Asset Management's portfolio in Q2 2026, its #156 holding.
  • TBH Global Asset Management first reported a position in Valero Energy in Q1 2023 and has held it in 14 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.