Wellington Shields & Co’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $702K | Hold |
2,840
| – | – | 0.18% | 112 |
|
|
2025
Q4 | $462K | Buy |
2,840
+340
| +14% | +$57.6K | 0.11% | 149 |
|
|
2025
Q3 | $426K | Hold |
2,500
| – | – | 0.11% | 156 |
|
|
2025
Q2 | $336K | Hold |
2,500
| – | – | 0.1% | 165 |
|
|
2025
Q1 | $330K | Hold |
2,500
| – | – | 0.1% | 163 |
|
|
2024
Q4 | $306K | Hold |
2,500
| – | – | 0.09% | 165 |
|
|
2024
Q3 | $338K | Hold |
2,500
| – | – | 0.1% | 164 |
|
|
2024
Q2 | $392K | Hold |
2,500
| – | – | 0.13% | 140 |
|
|
2024
Q1 | $427K | Hold |
2,500
| – | – | 0.14% | 136 |
|
|
2023
Q4 | $325K | Hold |
2,500
| – | – | 0.12% | 155 |
|
|
2023
Q3 | $354K | Hold |
2,500
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $293K | Hold |
2,500
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $349K | Hold |
2,500
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $317K | Hold |
2,500
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $267K | Hold |
2,500
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $266K | Hold |
2,500
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $254K | Buy |
+2,500
| New | +$217K | 0.08% | 183 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$215K | – | 216 |
|
|
2021
Q1 | $215K | Buy |
+3,000
| New | +$204K | 0.08% | 182 |
|
|
2020
Q1 | – | Sell |
-2,606
| Closed | -$244K | – | 178 |
|
|
2019
Q4 | $244K | Buy |
+2,606
| New | +$246K | 0.11% | 148 |
|
|
2019
Q3 | – | Sell |
-3,018
| Closed | -$258K | – | 203 |
|
|
2019
Q2 | $258K | Sell |
3,018
-544
| -15% | -$44.9K | 0.12% | 145 |
|
|
2019
Q1 | $302K | Buy |
3,562
+6
| +0.2% | +$496 | 0.15% | 128 |
|
|
2018
Q4 | $267K | Buy |
3,556
+5
| +0.1% | +$439 | 0.15% | 126 |
|
|
2018
Q3 | $404K | Buy |
3,551
+401
| +13% | +$45.5K | 0.22% | 94 |
|
|
2018
Q2 | $349K | Buy |
3,150
+100
| +3% | +$11.2K | 0.18% | 102 |
|
|
2018
Q1 | $283K | Hold |
3,050
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $280K | Hold |
3,050
| – | – | 0.15% | 121 |
|
|
2017
Q3 | $235K | Hold |
3,050
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $206K | Buy |
+3,050
| New | +$198K | 0.07% | 127 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$1.69M | – | 116 |
|
|
2014
Q1 | $1.69M | Hold |
31,800
| – | – | 1.07% | 17 |
|
|
2013
Q4 | $1.6M | Hold |
31,800
| – | – | 1.08% | 18 |
|
|
2013
Q3 | $1.09M | Buy |
+31,800
| New | +$1.12M | 0.86% | 21 |
|
Other funds holding VLO
VCM
VPM
Wellington Shields & Co's VLO Position: Q1 2026 in Review
Wellington Shields & Co held its Valero Energy (VLO) position steady in Q1 2026 at 2,840 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #112.
Wellington Shields & Co first reported a position in VLO in Q3 2013 and has held it in 31 quarters since. The position peaked at $1.69M in Q1 2014. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Wellington Shields & Co held 2,840 shares of Valero Energy worth $702K as of Q1 2026.
- Wellington Shields & Co left its Valero Energy share count unchanged in Q1 2026.
- Valero Energy made up 0.18% of Wellington Shields & Co's portfolio in Q1 2026, its #112 holding.
- Wellington Shields & Co first reported a position in Valero Energy in Q3 2013 and has held it in 31 quarters since.
- Wellington Shields & Co's Valero Energy position peaked at $1.69M in Q1 2014.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.