TownSquare Capital’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 | $222K | Sell |
854
-8
| -0.9% | -$1.97K | 0.04% | 261 |
|
|
2026
Q1 | $213K | Buy |
+862
| New | +$178K | 0.05% | 236 |
|
|
2025
Q4 | – | Sell |
-3,823
| Closed | -$651K | – | 374 |
|
|
2025
Q3 | $651K | Sell |
3,823
-1,762
| -32% | -$263K | 0.1% | 182 |
|
|
2025
Q2 | $751K | Sell |
5,585
-20,976
| -79% | -$2.61M | 0.07% | 265 |
|
|
2025
Q1 | $3.51M | Buy |
26,561
+1,938
| +8% | +$257K | 0.04% | 418 |
|
|
2024
Q4 | $3.02M | Buy |
24,623
+5,134
| +26% | +$687K | 0.03% | 448 |
|
|
2024
Q3 | $2.63M | Sell |
19,489
-455
| -2% | -$66.1K | 0.03% | 471 |
|
|
2024
Q2 | $3.13M | Buy |
19,944
+5,473
| +38% | +$883K | 0.04% | 378 |
|
|
2024
Q1 | $2.47M | Buy |
14,471
+1,361
| +10% | +$195K | 0.04% | 413 |
|
|
2023
Q4 | $1.7M | Buy |
13,110
+752
| +6% | +$95.7K | 0.03% | 453 |
|
|
2023
Q3 | $1.75M | Buy |
12,358
+420
| +4% | +$55K | 0.03% | 434 |
|
|
2023
Q2 | $1.4M | Buy |
11,938
+1,999
| +20% | +$232K | 0.03% | 467 |
|
|
2023
Q1 | $1.39M | Buy |
9,939
+615
| +7% | +$82.6K | 0.03% | 391 |
|
|
2022
Q4 | $1.18M | Buy |
9,324
+2,341
| +34% | +$294K | 0.03% | 401 |
|
|
2022
Q3 | $746K | Sell |
6,983
-4,241
| -38% | -$467K | 0.02% | 410 |
|
|
2022
Q2 | $1.19M | Buy |
11,224
+5,407
| +93% | +$640K | 0.03% | 322 |
|
|
2022
Q1 | $591K | Buy |
5,817
+1,423
| +32% | +$123K | 0.02% | 460 |
|
|
2021
Q4 | $330K | Sell |
4,394
-391
| -8% | -$29.1K | 0.01% | 579 |
|
|
2021
Q3 | $338K | Buy |
4,785
+736
| +18% | +$49K | 0.01% | 531 |
|
|
2021
Q2 | $302K | Buy |
4,049
+501
| +14% | +$38.8K | 0.01% | 497 |
|
|
2021
Q1 | $254K | Sell |
3,548
-288
| -8% | -$19.6K | 0.01% | 507 |
|
|
2020
Q4 | $217K | Buy |
+3,836
| New | +$188K | 0.01% | 452 |
|
|
2020
Q2 | – | Sell |
-4,531
| Closed | -$266K | – | 441 |
|
|
2020
Q1 | $266K | Sell |
4,531
-7,497
| -62% | -$545K | 0.02% | 349 |
|
|
2019
Q4 | $1.13M | Sell |
12,028
-2,490
| -17% | -$235K | 0.09% | 163 |
|
|
2019
Q3 | $1.47M | Sell |
14,518
-316
| -2% | -$25.5K | 0.12% | 134 |
|
|
2019
Q2 | $1.22M | Sell |
14,834
-2,907
| -16% | -$240K | 0.12% | 144 |
|
|
2019
Q1 | $1.5M | Buy |
17,741
+6,853
| +63% | +$566K | 0.12% | 134 |
|
|
2018
Q4 | $936K | Buy |
+10,888
| New | +$956K | 0.12% | 148 |
|
Other funds holding VLO
TownSquare Capital's VLO Position: Q2 2026 in Review
TownSquare Capital reduced its Valero Energy (VLO) stake by 0.93% in Q2 2026, selling an estimated $1.97K and leaving 854 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #261.
TownSquare Capital first reported a position in VLO in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.51M in Q1 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- TownSquare Capital held 854 shares of Valero Energy worth $222K as of Q2 2026.
- TownSquare Capital sold 8 Valero Energy shares in Q2 2026, an estimated $1.97K.
- Valero Energy made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #261 holding.
- TownSquare Capital first reported a position in Valero Energy in Q4 2018 and has held it in 28 quarters since.
- TownSquare Capital's Valero Energy position peaked at $3.51M in Q1 2025.
- 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.