COUNTRY TRUST BANK VLO — VALERO ENERGY CORP. COMMON COMMON STOCK

Ownership history in COUNTRY TRUST BANK  ·  42 quarters on record

AI Ownership Summary

COUNTRY TRUST BANK reported VALERO ENERGY CORP. COMMON COMMON STOCK (VLO) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2024 Q1. The latest visible filing shows VLO at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COUNTRY TRUST BANK's position in VALERO ENERGY CORP. COMMON COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VLO was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VLO stock page COUNTRY TRUST BANK fund profile COUNTRY TRUST BANK full holdings
How COUNTRY TRUST BANK held VLO — position size vs. price
% of Fund (quarterly)    VLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 164,497 -1,936 -1.2% 0.77% $40.6M 2026-04-10 $237.69
2025 Q4 ADDED — — — 166,433 +1,705 +1.0% 0.49% $27.1M 2026-01-21 $186.16
2025 Q3 REDUCED 19.7% -2.1% ✅ 164,728 -40,351 -19.7% 0.61% $28.0M 2025-10-28 $166.47
2025 Q2 REDUCED — — — 205,079 -903 -0.4% 0.62% $27.6M 2025-08-12 $131.12
2025 Q1 UNCHANGED — — — 205,982 — 0% 0.64% $25.3M 2025-04-22 $108.73
2024 Q4 REDUCED — — — 205,982 -10,679 -4.9% 0.63% $25.3M 2025-01-23 $134.94
2024 Q3 REDUCED — — — 216,661 -944 -0.4% 0.71% $29.3M 2024-10-08 $129.77
2024 Q2 ADDED — — — 217,605 +205 +0.1% 0.86% $34.1M 2024-07-12 $139.86
2024 Q1 REDUCED 14.8% -6.8% ✅ 217,400 -37,778 -14.8% 0.96% $37.1M 2024-04-16 $158.68
2023 Q4 REDUCED 5.3% +33.8% ❌ 255,178 -14,365 -5.3% 0.92% $33.2M 2024-01-08 $120.47
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLO

As of 2026 Q1 — sorted by position size

CSU Producer Resources, Inc. 3Y 7Y 17.75% Solus Alternative Asset Management LP 3Y 7Y 12.59% William B. Walkup & Associates, Inc. 5.96% Praetorian PR LLC 3Y 5.39% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 4.79% Summit Street Capital Management, LLC 3Y 7Y 4.46% CrossGen Wealth, LLC 4.43% Cambridge Financial Group, Inc. 3Y 7Y 4.31% Westchester Capital Management, Inc. 3Y 7Y 4.26% Axecap Investments, LLC 4.1%

FAQ About COUNTRY TRUST BANK and VLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has COUNTRY TRUST BANK reported owning VLO?

COUNTRY TRUST BANK reported VLO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VLO position in COUNTRY TRUST BANK's portfolio?

The largest reported portfolio weight for VLO was 0.96% in 2024 Q1.

What is the latest reported VLO position on this page?

The most recent filing on this page is 2026 Q1, when COUNTRY TRUST BANK reported 164,497 shares, equal to 0.77% of portfolio, with an estimated market value of $40.6M.

What does the chart on this VLO ownership page compare?

The chart compares COUNTRY TRUST BANK's quarterly VLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COUNTRY TRUST BANK time their VLO position?

Based on 13F filing dates vs. subsequent VLO price moves, COUNTRY TRUST BANK correctly timed 18 out of 37 reported position changes (49%). The annualised alpha on VLO relative to SPY over the holding period was +15.8%.

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