VCM
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Versant Capital Management’s Valero Energy VLO Stock Holding History

Versant Capital Management’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 		$512K Buy
1,966
+235
+14% +$57.9K 0.05% 287
2026
Q1 		$428K Buy
1,731
+282
+19% +$58.1K 0.04% 314
2025
Q4 		$236K Sell
1,449
-20
-1% -$3.39K 0.03% 441
2025
Q3 		$250K Sell
1,469
-147
-9% -$21.9K 0.03% 405
2025
Q2 		$217K Sell
1,616
-170
-10% -$21.2K 0.03% 416
2025
Q1 		$236K Buy
1,786
+265
+17% +$35.2K 0.04% 368
2024
Q4 		$186K Buy
1,521
+233
+18% +$31.2K 0.04% 186
2024
Q3 		$174K Sell
1,288
-77
-6% -$11.2K 0.04% 168
2024
Q2 		$214K Buy
1,365
+38
+3% +$6.13K 0.05% 134
2024
Q1 		$227K Buy
1,327
+59
+5% +$8.45K 0.06% 119
2023
Q4 		$165K Buy
1,268
+4
+0.3% +$509 0.05% 137
2023
Q3 		$179K Hold
1,264
– – 0.06% 133
2023
Q2 		$148K Buy
1,264
+2
+0.2% +$232 0.05% 148
2023
Q1 		$176K Sell
1,262
-4
-0.3% -$537 0.06% 127
2022
Q4 		$161K Sell
1,266
-42
-3% -$5.27K 0.06% 117
2022
Q3 		$140K Hold
1,308
– – 0.05% 126
2022
Q2 		$139K Hold
1,308
– – 0.05% 128
2022
Q1 		$133K Sell
1,308
-23
-2% -$2K 0.04% 144
2021
Q4 		$100K Sell
1,331
-4
-0.3% -$298 0.03% 158
2021
Q3 		$94K Hold
1,335
– – 0.03% 155
2021
Q2 		$104K Sell
1,335
-345
-21% -$26.7K 0.04% 141
2021
Q1 		$120K Hold
1,680
– – 0.04% 142
2020
Q4 		$95K Sell
1,680
-6
-0.4% -$294 0.04% 145
2020
Q3 		$73K Buy
1,686
+11
+0.7% +$576 0.03% 163
2020
Q2 		$98K Buy
1,675
+24
+1% +$1.43K 0.05% 135
2020
Q1 		$74K Hold
1,651
– – 0.04% 141
2019
Q4 		$154K Sell
1,651
-95
-5% -$8.98K 0.08% 95
2019
Q3 		$148K Sell
1,746
-7
-0.4% -$566 0.07% 98
2019
Q2 		$150K Sell
1,753
-450
-20% -$37.2K 0.07% 98
2019
Q1 		$186K Sell
2,203
-146
-6% -$12.1K 0.08% 103
2018
Q4 		$176K Hold
2,349
– – 0.08% 98
2018
Q3 		$267K Hold
2,349
– – 0.11% 79
2018
Q2 		$260K Sell
2,349
-15
-0.6% -$1.68K 0.11% 80
2018
Q1 		$219K Sell
2,364
-6
-0.3% -$560 0.09% 95
2017
Q4 		$217K Hold
2,370
– – 0.09% 101
2017
Q3 		$182K Sell
2,370
-21
-0.9% -$1.45K 0.1% 82
2017
Q2 		$161K Hold
2,391
– – 0.09% 86
2017
Q1 		$158K Hold
2,391
– – 0.09% 90
2016
Q4 		$163K Sell
2,391
-105
-4% -$6.46K 0.09% 90
2016
Q3 		$132K Buy
2,496
+11
+0.4% +$587 0.08% 102
2016
Q2 		$126K Sell
2,485
-34
-1% -$1.92K 0.07% 104
2016
Q1 		$161K Sell
2,519
-53
-2% -$3.37K 0.1% 85
2015
Q4 		$181K Buy
+2,572
New +$175K 0.11% 74

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Versant Capital Management's VLO Position: Q2 2026 in Review

Versant Capital Management increased its Valero Energy (VLO) stake by 14% in Q2 2026, buying an estimated $57.9K and bringing the position to 1,966 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #287.

Versant Capital Management first reported a position in VLO in Q4 2015 and has held it in 43 quarters since. 478 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Versant Capital Management held 1,966 shares of Valero Energy worth $512K as of Q2 2026.
  • Versant Capital Management bought 235 Valero Energy shares in Q2 2026, an estimated $57.9K.
  • Valero Energy made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #287 holding.
  • Versant Capital Management first reported a position in Valero Energy in Q4 2015 and has held it in 43 quarters since.
  • 478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.