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Trinity Legacy Partners’s Valero Energy VLO Stock Holding History

Trinity Legacy Partners’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
Q1 		$5.76M Sell
24,460
-434
-2% -$89.5K 1.25% 32
2025
Q4 		$4.05M Sell
24,894
-43
-0.2% -$7.29K 0.93% 48
2025
Q3 		$4.23M Sell
24,937
-72
-0.3% -$10.7K 0.97% 46
2025
Q2 		$3.58M Buy
25,009
+216
+0.9% +$26.9K 0.87% 50
2025
Q1 		$3.35M Buy
24,793
+20,032
+421% +$2.66M 0.85% 54
2024
Q4 		$584K Hold
4,761
– – 0.15% 77
2024
Q3 		$672K Hold
4,761
– – 0.17% 74
2024
Q2 		$746K Hold
4,761
– – 0.21% 71
2024
Q1 		$813K Sell
4,761
-1,170
-20% -$168K 0.24% 67
2023
Q4 		$771K Sell
5,931
-150
-2% -$19.1K 0.24% 70
2023
Q3 		$862K Hold
6,081
– – 0.3% 67
2023
Q2 		$713K Sell
6,081
-710
-10% -$82.5K 0.25% 52
2023
Q1 		$948K Buy
6,791
+750
+12% +$101K 0.36% 49
2022
Q4 		$766K Buy
6,041
+400
+7% +$50.2K 0.31% 50
2022
Q3 		$603K Sell
5,641
-200
-3% -$22K 0.26% 52
2022
Q2 		$630K Hold
5,841
– – 0.24% 60
2022
Q1 		$593K Hold
5,841
– – 0.2% 60
2021
Q4 		$439K Hold
5,841
– – 0.15% 75
2021
Q3 		$412K Buy
5,841
+115
+2% +$7.65K 0.15% 73
2021
Q2 		$404K Buy
5,726
+325
+6% +$25.2K 0.15% 72
2021
Q1 		$392K Hold
5,401
– – 0.16% 61
2020
Q4 		$306K Buy
5,401
+20
+0.4% +$981 0.14% 64
2020
Q3 		$223K Buy
+5,381
New +$282K 0.11% 74
2019
Q4 		– Sell
-34,496
Closed -$3.05M – 93
2019
Q3 		$3.05M Sell
34,496
-617
-2% -$49.9K 1.51% 17
2019
Q2 		$2.77M Sell
35,113
-136
-0.4% -$11.2K 1.9% 20
2019
Q1 		$2.99M Buy
35,249
+2,855
+9% +$236K 1.96% 17
2018
Q4 		$2.43M Buy
+32,394
New +$2.85M 2.35% 14

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trinity Legacy Partners's VLO Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Valero Energy (VLO) stake by 1.7% in Q1 2026, selling an estimated $89.5K and leaving 24,460 shares worth $5.76M. The position accounts for 1.25% of the portfolio, ranked #32.

Trinity Legacy Partners first reported a position in VLO in Q4 2018 and has held it in 27 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Trinity Legacy Partners held 24,460 shares of Valero Energy worth $5.76M as of Q1 2026.
  • Trinity Legacy Partners sold 434 Valero Energy shares in Q1 2026, an estimated $89.5K.
  • Valero Energy made up 1.25% of Trinity Legacy Partners's portfolio in Q1 2026, its #32 holding.
  • Trinity Legacy Partners first reported a position in Valero Energy in Q4 2018 and has held it in 27 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.