Trek Financial’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
$202K Buy
+776
New +$191K 0.01% 495
2024
Q2
– Sell
-3,244
Closed -$554K – 467
2024
Q1
$554K Buy
+3,244
New +$465K 0.04% 220

Other funds holding VLO

Trek Financial's VLO Position: Q2 2026 in Review

Trek Financial opened a new position in Valero Energy (VLO) in Q2 2026: 776 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: Trek Financial previously reported a position in VLO as recently as Q1 2024.

Trek Financial first reported a position in VLO in Q1 2024 and has held it in 2 quarters since. The position peaked at $554K in Q1 2024. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Trek Financial held 776 shares of Valero Energy worth $202K as of Q2 2026.
  • Valero Energy was a new Trek Financial position in Q2 2026.
  • Valero Energy made up 0.01% of Trek Financial's portfolio in Q2 2026, its #495 holding.
  • Trek Financial first reported a position in Valero Energy in Q1 2024 and has held it in 2 quarters since.
  • Trek Financial's Valero Energy position peaked at $554K in Q1 2024.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.