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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
Q2 		$5.91M Sell
19,676
-4,784
-20% -$1.18M 1.18% 40
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trinity Legacy Partners's VLO Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Valero Energy (VLO) stake by 20% in Q2 2026, selling an estimated $1.18M and leaving 19,676 shares worth $5.91M. The position accounts for 1.18% of the portfolio, ranked #40.

Trinity Legacy Partners first reported a position in VLO in Q4 2018 and has held it in 28 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Trinity Legacy Partners held 19,676 shares of Valero Energy worth $5.91M as of Q2 2026.
  • Trinity Legacy Partners sold 4,784 Valero Energy shares in Q2 2026, an estimated $1.18M.
  • Valero Energy made up 1.18% of Trinity Legacy Partners's portfolio in Q2 2026, its #40 holding.
  • Trinity Legacy Partners first reported a position in Valero Energy in Q4 2018 and has held it in 28 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.