Tocqueville Asset Management’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
Q2 | $1.78M | Buy |
6,842
+346
| +5% | +$85.2K | 0.02% | 313 |
|
|
2026
Q1 | $1.61M | Sell |
6,496
-174
| -3% | -$35.9K | 0.02% | 310 |
|
|
2025
Q4 | $1.09M | Sell |
6,670
-538
| -7% | -$91.1K | 0.02% | 371 |
|
|
2025
Q3 | $1.23M | Sell |
7,208
-420
| -6% | -$62.6K | 0.02% | 347 |
|
|
2025
Q2 | $1.03M | Sell |
7,628
-39
| -0.5% | -$4.86K | 0.02% | 357 |
|
|
2025
Q1 | $1.01M | Sell |
7,667
-490
| -6% | -$65K | 0.02% | 344 |
|
|
2024
Q4 | $1,000K | Buy |
8,157
+164
| +2% | +$21.9K | 0.02% | 358 |
|
|
2024
Q3 | $1.08M | Buy |
7,993
+1,416
| +22% | +$206K | 0.02% | 335 |
|
|
2024
Q2 | $1.03M | Sell |
6,577
-348
| -5% | -$56.2K | 0.02% | 331 |
|
|
2024
Q1 | $1.18M | Buy |
6,925
+3
| +0% | +$430 | 0.02% | 329 |
|
|
2023
Q4 | $900K | Sell |
6,922
-2,496
| -27% | -$318K | 0.02% | 347 |
|
|
2023
Q3 | $1.33M | Buy |
9,418
+431
| +5% | +$56.5K | 0.03% | 295 |
|
|
2023
Q2 | $1.05M | Buy |
8,987
+886
| +11% | +$103K | 0.02% | 336 |
|
|
2023
Q1 | $1.13M | Buy |
8,101
+161
| +2% | +$21.6K | 0.02% | 330 |
|
|
2022
Q4 | $1.01M | Sell |
7,940
-200
| -2% | -$25.1K | 0.02% | 380 |
|
|
2022
Q3 | $870K | Buy |
8,140
+40
| +0.5% | +$4.4K | 0.02% | 385 |
|
|
2022
Q2 | $861K | Sell |
8,100
-200
| -2% | -$23.7K | 0.02% | 425 |
|
|
2022
Q1 | $843K | Sell |
8,300
-2,913
| -26% | -$253K | 0.01% | 445 |
|
|
2021
Q4 | $842K | Sell |
11,213
-1,187
| -10% | -$88.4K | 0.01% | 489 |
|
|
2021
Q3 | $875K | Sell |
12,400
-18
| -0.1% | -$1.2K | 0.01% | 464 |
|
|
2021
Q2 | $970K | Sell |
12,418
-1,436
| -10% | -$111K | 0.01% | 451 |
|
|
2021
Q1 | $992K | Buy |
13,854
+1,247
| +10% | +$84.8K | 0.02% | 449 |
|
|
2020
Q4 | $713K | Sell |
12,607
-4,266
| -25% | -$209K | 0.01% | 487 |
|
|
2020
Q3 | $731K | Sell |
16,873
-3,876
| -19% | -$203K | 0.01% | 436 |
|
|
2020
Q2 | $1.22M | Sell |
20,749
-929
| -4% | -$55.5K | 0.03% | 367 |
|
|
2020
Q1 | $983K | Buy |
21,678
+10,386
| +92% | +$755K | 0.02% | 361 |
|
|
2019
Q4 | $1.06M | Sell |
11,292
-622
| -5% | -$58.8K | 0.02% | 447 |
|
|
2019
Q3 | $1.02M | Sell |
11,914
-116
| -1% | -$9.38K | 0.01% | 465 |
|
|
2019
Q2 | $1.03M | Sell |
12,030
-1,938
| -14% | -$160K | 0.01% | 479 |
|
|
2019
Q1 | $1.19M | Sell |
13,968
-2,033
| -13% | -$168K | 0.02% | 453 |
|
|
2018
Q4 | $1.2M | Sell |
16,001
-2,644
| -14% | -$232K | 0.02% | 439 |
|
|
2018
Q3 | $2.12M | Sell |
18,645
-2,916
| -14% | -$331K | 0.03% | 404 |
|
|
2018
Q2 | $2.39M | Sell |
21,561
-201
| -0.9% | -$22.5K | 0.03% | 407 |
|
|
2018
Q1 | $2.02M | Sell |
21,762
-112
| -0.5% | -$10.5K | 0.03% | 431 |
|
|
2017
Q4 | $2.01M | Buy |
21,874
+1,683
| +8% | +$139K | 0.02% | 431 |
|
|
2017
Q3 | $1.55M | Buy |
20,191
+4,581
| +29% | +$315K | 0.02% | 477 |
|
|
2017
Q2 | $1.05M | Buy |
15,610
+782
| +5% | +$50.7K | 0.01% | 495 |
|
|
2017
Q1 | $983K | Sell |
14,828
-1,272
| -8% | -$85.1K | 0.01% | 500 |
|
|
2016
Q4 | $1.1M | Buy |
16,100
+4,335
| +37% | +$267K | 0.01% | 482 |
|
|
2016
Q3 | $624K | Sell |
11,765
-184
| -2% | -$9.81K | 0.01% | 591 |
|
|
2016
Q2 | $609K | Buy |
11,949
+298
| +3% | +$16.9K | 0.01% | 592 |
|
|
2016
Q1 | $747K | Buy |
11,651
+549
| +5% | +$34.9K | 0.01% | 550 |
|
|
2015
Q4 | $785K | Buy |
11,102
+4,601
| +71% | +$313K | 0.01% | 584 |
|
|
2015
Q3 | $391K | Buy |
6,501
+1,251
| +24% | +$79.4K | 0.01% | 762 |
|
|
2015
Q2 | $329K | Buy |
5,250
+500
| +11% | +$29.5K | ﹤0.01% | 816 |
|
|
2015
Q1 | $302K | Buy |
+4,750
| New | +$265K | ﹤0.01% | 808 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$28K | – | 1280 |
|
|
2014
Q2 | $28K | Buy |
550
+300
| +120% | +$16.5K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $13K | Buy |
+250
| New | +$10.5K | ﹤0.01% | 1175 |
|
Other funds holding VLO
Tocqueville Asset Management's VLO Position: Q2 2026 in Review
Tocqueville Asset Management increased its Valero Energy (VLO) stake by 5.3% in Q2 2026, buying an estimated $85.2K and bringing the position to 6,842 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #313.
Tocqueville Asset Management first reported a position in VLO in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.39M in Q2 2018. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Tocqueville Asset Management held 6,842 shares of Valero Energy worth $1.78M as of Q2 2026.
- Tocqueville Asset Management bought 346 Valero Energy shares in Q2 2026, an estimated $85.2K.
- Valero Energy made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #313 holding.
- Tocqueville Asset Management first reported a position in Valero Energy in Q4 2013 and has held it in 49 quarters since.
- Tocqueville Asset Management's Valero Energy position peaked at $2.39M in Q2 2018.
- 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.