U.S. Global Investors (USGI)’s Valero Energy VLO Stock Holding History

U.S. Global Investors (USGI)’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	$741K	Buy	3,000 +2,000	+200%	+$412K	0.09%	87
2025 Q4	$163K	Hold	1,000	–	–	0.02%	123
2025 Q3	$170K	Hold	1,000	–	–	0.02%	124
2025 Q2	$134K	Buy	+1,000	New	+$125K	0.02%	126
2024 Q2	–	Sell	-2,750	Closed	-$469K	–	161
2024 Q1	$469K	Hold	2,750	–	–	0.04%	75
2023 Q4	$358K	Buy	2,750 +250	+10%	+$31.8K	0.02%	88
2023 Q3	$354K	Hold	2,500	–	–	0.03%	76
2023 Q2	$293K	Hold	2,500	–	–	0.02%	89
2023 Q1	$349K	Hold	2,500	–	–	0.02%	84
2022 Q4	$317K	Sell	2,500 -5,000	-67%	-$628K	0.02%	89
2022 Q3	$801K	Hold	7,500	–	–	0.05%	62
2022 Q2	$797K	Hold	7,500	–	–	0.04%	64
2022 Q1	$762K	Hold	7,500	–	–	0.03%	82
2021 Q4	$563K	Hold	7,500	–	–	0.02%	95
2021 Q3	$529K	Hold	7,500	–	–	0.02%	103
2021 Q2	$586K	Hold	7,500	–	–	0.02%	83
2021 Q1	$537K	Hold	7,500	–	–	0.02%	84
2020 Q4	$424K	Hold	7,500	–	–	0.02%	94
2020 Q3	$325K	Hold	7,500	–	–	0.02%	97
2020 Q2	$441K	Hold	7,500	–	–	0.04%	85
2020 Q1	$340K	Hold	7,500	–	–	0.09%	91
2019 Q4	$702K	Hold	7,500	–	–	0.32%	79
2019 Q3	$639K	Hold	7,500	–	–	0.35%	78
2019 Q2	$642K	Buy	+7,500	New	+$619K	0.33%	78
2018 Q3	–	Sell	-5,200	Closed	-$576K	–	186
2018 Q2	$576K	Hold	5,200	–	–	0.26%	84
2018 Q1	$482K	Buy	+5,200	New	+$485K	0.3%	68
2017 Q4	–	Sell	-6,755	Closed	-$520K	–	179
2017 Q3	$520K	Sell	6,755 -600	-8%	-$41.3K	0.2%	101
2017 Q2	$496K	Buy	7,355 +555	+8%	+$36K	0.22%	97
2017 Q1	$450	Sell	6,800 -19,400	-74%	-$1.3M	﹤0.01%	103
2016 Q4	$1.79M	Sell	26,200 -500	-2%	-$30.8K	1.12%	32
2016 Q3	$1.43M	Buy	26,700 +7,900	+42%	+$421K	0.82%	40
2016 Q2	$961K	Sell	18,800 -4,000	-18%	-$226K	0.55%	75
2016 Q1	$1.46M	Buy	22,800 +4,700	+26%	+$299K	0.83%	37
2015 Q4	$1.28M	Buy	18,100 +14,600	+417%	+$995K	0.72%	48
2015 Q3	$210K	Sell	3,500 -1,000	-22%	-$63.5K	0.12%	151
2015 Q2	$282K	Sell	4,500 -600	-12%	-$35.4K	0.13%	157
2015 Q1	$324K	Sell	5,100 -58,000	-92%	-$3.24M	0.16%	166
2014 Q4	$3.12M	Sell	63,100 -61,900	-50%	-$3M	1.46%	27
2014 Q3	$5.78M	Buy	+125,000	New	+$6.31M	1.84%	6