Trilogy Capital
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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
Q3 		$871K Buy
2,246
+188
+9% +$63.5K 0.03% 219
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Trilogy Capital's VLO Position: Q3 2026 in Review

Trilogy Capital increased its Valero Energy (VLO) stake by 9.1% in Q3 2026, buying an estimated $63.5K and bringing the position to 2,246 shares worth $871K. The position accounts for 0.03% of the portfolio, ranked #219.

Trilogy Capital first reported a position in VLO in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.93M in Q1 2024. 593 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • Trilogy Capital held 2,246 shares of Valero Energy worth $871K as of Q3 2026.
  • Trilogy Capital bought 188 Valero Energy shares in Q3 2026, an estimated $63.5K.
  • Valero Energy made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #219 holding.
  • Trilogy Capital first reported a position in Valero Energy in Q4 2017 and has held it in 26 quarters since.
  • Trilogy Capital's Valero Energy position peaked at $2.93M in Q1 2024.
  • 593 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.