True North Advisors’s Valero Energy VLO Stock Holding History

True North Advisors’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	$992K	Buy	3,811 +243	+7%	+$59.8K	0.09%	117
2026 Q1	$882K	Sell	3,568 -936	-21%	-$193K	0.1%	117
2025 Q4	$733K	Buy	4,504 +513	+13%	+$86.9K	0.09%	130
2025 Q3	$680K	Buy	3,991 +113	+3%	+$16.9K	0.11%	106
2025 Q2	$521K	Buy	3,878 +170	+5%	+$21.2K	0.1%	127
2025 Q1	$490K	Buy	3,708 +764	+26%	+$101K	0.09%	137
2024 Q4	$361K	Buy	2,944 +1,210	+70%	+$162K	0.09%	125
2024 Q3	$234K	Sell	1,734 -3,267	-65%	-$474K	0.06%	166
2024 Q2	$784K	Buy	5,001 +82	+2%	+$13.2K	0.21%	80
2024 Q1	$840K	Sell	4,919 -711	-13%	-$102K	0.23%	79
2023 Q4	$732K	Sell	5,630 -1,245	-18%	-$158K	0.19%	78
2023 Q3	$974K	Buy	6,875 +65	+1%	+$8.52K	0.3%	62
2023 Q2	$799K	Sell	6,810 -1,985	-23%	-$231K	0.23%	87
2023 Q1	$1.23M	Buy	8,795 +6	+0.1%	+$806	0.36%	71
2022 Q4	$1.11M	Buy	8,789 +1,105	+14%	+$139K	0.38%	69
2022 Q3	$821K	Sell	7,684 -112	-1%	-$12.3K	0.27%	84
2022 Q2	$828K	Buy	7,796 +117	+2%	+$13.8K	0.26%	87
2022 Q1	$779K	Sell	7,679 -169	-2%	-$14.7K	0.21%	98
2021 Q4	$589K	Buy	7,848 +26	+0.3%	+$1.94K	0.1%	145
2021 Q3	$552K	Buy	7,822 +415	+6%	+$27.6K	0.11%	146
2021 Q2	$578K	Buy	7,407 +398	+6%	+$30.8K	0.12%	137
2021 Q1	$501K	Buy	7,009 +2,066	+42%	+$140K	0.12%	130
2020 Q4	$279K	Buy	+4,943	New	+$243K	0.07%	163

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

True North Advisors's VLO Position: Q2 2026 in Review

True North Advisors increased its Valero Energy (VLO) stake by 6.8% in Q2 2026, buying an estimated $59.8K and bringing the position to 3,811 shares worth $992K. The position accounts for 0.09% of the portfolio, ranked #117.

True North Advisors first reported a position in VLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q1 2023. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

True North Advisors held 3,811 shares of Valero Energy worth $992K as of Q2 2026.
True North Advisors bought 243 Valero Energy shares in Q2 2026, an estimated $59.8K.
Valero Energy made up 0.09% of True North Advisors's portfolio in Q2 2026, its #117 holding.
True North Advisors first reported a position in Valero Energy in Q4 2020 and has held it in 23 quarters since.
True North Advisors's Valero Energy position peaked at $1.23M in Q1 2023.
1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.