Trivium Point Advisory’s Valero Energy VLO Stock Holding History

Trivium Point Advisory’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	$390K	Buy	1,496 +125	+9%	+$30.8K	0.04%	275
2026 Q1	$339K	Buy	1,371 +130	+10%	+$26.8K	0.06%	224
2025 Q4	$202K	Sell	1,241 -30	-2%	-$5.08K	0.02%	336
2025 Q3	$216K	Buy	+1,271	New	+$190K	0.02%	334
2020 Q1	–	Sell	-14,796	Closed	-$1.39M	–	180
2019 Q4	$1.39M	Sell	14,796 -71	-0.5%	-$6.71K	0.54%	82
2019 Q3	$1.26M	Buy	14,867 +4,458	+43%	+$360K	0.58%	86
2019 Q2	$891K	Buy	+10,409	New	+$859K	0.4%	102

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trivium Point Advisory's VLO Position: Q2 2026 in Review

Trivium Point Advisory increased its Valero Energy (VLO) stake by 9.1% in Q2 2026, buying an estimated $30.8K and bringing the position to 1,496 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #275.

Trivium Point Advisory first reported a position in VLO in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2019. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Trivium Point Advisory held 1,496 shares of Valero Energy worth $390K as of Q2 2026.
Trivium Point Advisory bought 125 Valero Energy shares in Q2 2026, an estimated $30.8K.
Valero Energy made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #275 holding.
Trivium Point Advisory first reported a position in Valero Energy in Q2 2019 and has held it in 7 quarters since.
Trivium Point Advisory's Valero Energy position peaked at $1.39M in Q4 2019.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.