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Trilogy Capital’s Valero Energy VLO Stock Holding History

Trilogy Capital’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 		$536K Buy
2,058
+1
+0% +$246 0.02% 265
2026
Q1 		$508K Buy
2,057
+1
+0% +$206 0.02% 261
2025
Q4 		$335K Buy
2,056
+1
+0% +$169 0.02% 298
2025
Q3 		$350K Sell
2,055
-31
-1% -$4.62K 0.02% 287
2025
Q2 		$280K Sell
2,086
-4
-0.2% -$498 0.01% 302
2025
Q1 		$276K Sell
2,090
-3,507
-63% -$465K 0.01% 294
2024
Q4 		$686K Sell
5,597
-12,490
-69% -$1.67M 0.04% 204
2024
Q3 		$2.44M Buy
18,087
+1,194
+7% +$173K 0.12% 126
2024
Q2 		$2.65M Sell
16,893
-244
-1% -$39.4K 0.14% 115
2024
Q1 		$2.93M Buy
+17,137
New +$2.46M 0.17% 105
2022
Q1 		– Sell
-14,755
Closed -$1.11M – 205
2021
Q4 		$1.11M Buy
14,755
+431
+3% +$32.1K 0.08% 87
2021
Q3 		$1.01M Buy
14,324
+737
+5% +$49.1K 0.08% 86
2021
Q2 		$974K Buy
13,587
+940
+7% +$72.8K 0.07% 90
2021
Q1 		$906K Buy
12,647
+784
+7% +$53.3K 0.07% 94
2020
Q4 		$671K Buy
11,863
+36
+0.3% +$1.77K 0.05% 100
2020
Q3 		$512K Buy
11,827
+2,257
+24% +$118K 0.05% 103
2020
Q2 		$520K Sell
9,570
-1,486
-13% -$88.8K 0.05% 96
2020
Q1 		$614K Buy
11,056
+2,482
+29% +$180K 0.07% 70
2019
Q4 		$795K Buy
8,574
+475
+6% +$44.9K 0.08% 80
2019
Q3 		$684K Buy
8,099
+696
+9% +$56.3K 0.07% 85
2019
Q2 		$617K Buy
7,403
+462
+7% +$38.1K 0.07% 84
2019
Q1 		$589K Buy
+6,941
New +$574K 0.07% 83
2018
Q4 		– Sell
-20
Closed -$2K – 552
2018
Q3 		$2K Hold
20
– – ﹤0.01% 520
2018
Q2 		$2K Buy
+20
New +$2.24K ﹤0.01% 479
2018
Q1 		– Sell
-8,532
Closed -$784K – 509
2017
Q4 		$784K Buy
+8,532
New +$704K 0.13% 48

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trilogy Capital's VLO Position: Q2 2026 in Review

Trilogy Capital increased its Valero Energy (VLO) stake by 0.05% in Q2 2026, buying an estimated $246 and bringing the position to 2,058 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #265.

Trilogy Capital first reported a position in VLO in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.93M in Q1 2024. 331 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Trilogy Capital held 2,058 shares of Valero Energy worth $536K as of Q2 2026.
  • Trilogy Capital bought 1 Valero Energy share in Q2 2026, an estimated $246.
  • Valero Energy made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #265 holding.
  • Trilogy Capital first reported a position in Valero Energy in Q4 2017 and has held it in 25 quarters since.
  • Trilogy Capital's Valero Energy position peaked at $2.93M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.