X-Square Capital’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 | $1.56M | Sell |
6,297
-1,332
| -17% | -$275K | 0.52% | 66 |
|
|
2025
Q4 | $1.24M | Buy |
7,629
+273
| +4% | +$46.3K | 0.41% | 76 |
|
|
2025
Q3 | $1.25M | Sell |
7,356
-8,096
| -52% | -$1.21M | 0.39% | 73 |
|
|
2025
Q2 | $2.08M | Sell |
15,452
-284
| -2% | -$35.4K | 0.75% | 43 |
|
|
2025
Q1 | $2.08M | Buy |
15,736
+99
| +0.6% | +$13.1K | 0.89% | 36 |
|
|
2024
Q4 | $1.92M | Buy |
15,637
+7
| +0% | +$936 | 0.79% | 42 |
|
|
2024
Q3 | $2.11M | Buy |
15,630
+323
| +2% | +$46.9K | 0.93% | 36 |
|
|
2024
Q2 | $2.4M | Buy |
15,307
+38
| +0.2% | +$6.13K | 1.11% | 31 |
|
|
2024
Q1 | $2.55M | Buy |
15,269
+3,751
| +33% | +$537K | 1.21% | 26 |
|
|
2023
Q4 | $1.5M | Sell |
11,518
-213
| -2% | -$27.1K | 0.83% | 41 |
|
|
2023
Q3 | $1.38M | Hold |
11,731
| – | – | 0.92% | 39 |
|
|
2023
Q2 | $1.38M | Sell |
11,731
-792
| -6% | -$92K | 0.92% | 39 |
|
|
2023
Q1 | $1.75M | Sell |
12,523
-2,356
| -16% | -$317K | 1.03% | 33 |
|
|
2022
Q4 | $1.89M | Sell |
14,879
-75
| -0.5% | -$9.41K | 1.08% | 29 |
|
|
2022
Q3 | $1.6M | Buy |
14,954
+9
| +0.1% | +$990 | 1.02% | 36 |
|
|
2022
Q2 | $1.59M | Buy |
14,945
+174
| +1% | +$20.6K | 0.96% | 38 |
|
|
2022
Q1 | $1.5M | Sell |
14,771
-39
| -0.3% | -$3.38K | 0.78% | 51 |
|
|
2021
Q4 | $1.11M | Sell |
14,810
-4,841
| -25% | -$361K | 0.56% | 65 |
|
|
2021
Q3 | $1.39M | Buy |
19,651
+756
| +4% | +$50.3K | 0.72% | 48 |
|
|
2021
Q2 | $1.48M | Buy |
18,895
+415
| +2% | +$32.1K | 0.7% | 49 |
|
|
2021
Q1 | $1.32M | Buy |
18,480
+26
| +0.1% | +$1.77K | 0.61% | 47 |
|
|
2020
Q4 | $1.04M | Buy |
18,454
+2,866
| +18% | +$141K | 0.56% | 51 |
|
|
2020
Q3 | $675K | Sell |
15,588
-3,698
| -19% | -$194K | 0.49% | 56 |
|
|
2020
Q2 | $1.13M | Buy |
19,286
+4,542
| +31% | +$271K | 0.81% | 30 |
|
|
2020
Q1 | $669K | Buy |
14,744
+836
| +6% | +$60.7K | 0.67% | 38 |
|
|
2019
Q4 | $1.3M | Buy |
13,908
+57
| +0.4% | +$5.39K | 0.77% | 28 |
|
|
2019
Q3 | $1.18M | Sell |
13,851
-1,185
| -8% | -$95.8K | 0.74% | 26 |
|
|
2019
Q2 | $1.29M | Buy |
15,036
+68
| +0.5% | +$5.61K | 0.82% | 26 |
|
|
2019
Q1 | $1.27M | Buy |
14,968
+60
| +0.4% | +$4.96K | 0.87% | 28 |
|
|
2018
Q4 | $1.12M | Buy |
14,908
+356
| +2% | +$31.3K | 0.88% | 25 |
|
|
2018
Q3 | $1.66M | Buy |
14,552
+34
| +0.2% | +$3.86K | 1.1% | 19 |
|
|
2018
Q2 | $1.61M | Sell |
14,518
-42
| -0.3% | -$4.71K | 1.21% | 22 |
|
|
2018
Q1 | $1.35M | Buy |
14,560
+112
| +0.8% | +$10.5K | 1.43% | 24 |
|
|
2017
Q4 | $1.33M | Buy |
+14,448
| New | +$1.19M | 1.4% | 25 |
|
Other funds holding VLO
VCM
VPM
X-Square Capital's VLO Position: Q1 2026 in Review
X-Square Capital reduced its Valero Energy (VLO) stake by 17% in Q1 2026, selling an estimated $275K and leaving 6,297 shares worth $1.56M. The position accounts for 0.52% of the portfolio, ranked #66.
X-Square Capital first reported a position in VLO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.55M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- X-Square Capital held 6,297 shares of Valero Energy worth $1.56M as of Q1 2026.
- X-Square Capital sold 1,332 Valero Energy shares in Q1 2026, an estimated $275K.
- Valero Energy made up 0.52% of X-Square Capital's portfolio in Q1 2026, its #66 holding.
- X-Square Capital first reported a position in Valero Energy in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Valero Energy position peaked at $2.55M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.