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Titleist Asset Management’s Valero Energy VLO Stock Holding History

Titleist 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
Q3 		$374K Buy
965
+33
+4% +$11.1K 0.02% 334
2026
Q2 		$243K Sell
932
-503
-35% -$124K 0.02% 384
2026
Q1 		$354K Buy
+1,435
New +$296K 0.03% 300

Other funds holding VLO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Titleist Asset Management's VLO Position: Q3 2026 in Review

Titleist Asset Management increased its Valero Energy (VLO) stake by 3.5% in Q3 2026, buying an estimated $11.1K and bringing the position to 965 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #334.

Titleist Asset Management first reported a position in VLO in Q1 2026 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Titleist Asset Management held 965 shares of Valero Energy worth $374K as of Q3 2026.
  • Titleist Asset Management bought 33 Valero Energy shares in Q3 2026, an estimated $11.1K.
  • Valero Energy made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #334 holding.
  • Titleist Asset Management first reported a position in Valero Energy in Q1 2026 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.