E&G Advisors, LLC VLO — VALERO ENERGY CORP NEW

Ownership history in E&G Advisors, LLC  ·  39 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported VALERO ENERGY CORP NEW (VLO) in 39 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.37% in 2026 Q3. The latest visible filing shows VLO at 0.37% 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 E&G Advisors, LLC's position in VALERO ENERGY CORP NEW, 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 Q3

VLO was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC 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 Q3 UNCHANGED — — — 5,018 — 0% 0.37% $1.9M 2026-10-13 $456.46
2026 Q2 UNCHANGED — — — 5,018 — 0% 0.25% $1.3M 2026-07-23 $304.08
2026 Q1 ADDED — — — 5,018 +10 +0.2% 0.28% $1.2M 2026-04-21 $231.39
2025 Q4 UNCHANGED — — — 5,008 — 0% 0.18% $815K 2026-01-23 $184.36
2025 Q3 REDUCED — — — 5,008 -42 -0.8% 0.20% $853K 2025-10-21 $154.42
2025 Q2 REDUCED — — — 5,050 -5 -0.1% 0.18% $679K 2025-07-14 $144.60
2025 Q1 REDUCED — — — 5,055 -5 -0.1% 0.19% $668K 2025-04-23 $110.28
2024 Q4 UNCHANGED — — — 5,060 — 0% 0.17% $620K 2025-01-24 $133.39
2024 Q3 REDUCED — — — 5,060 -80 -1.6% 0.19% $683K 2024-10-18 $129.93
2024 Q2 UNCHANGED — — — 5,140 — 0% 0.24% $806K 2024-07-18 $139.19
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLO

As of 2026 Q3 — sorted by position size

Amanah Holdings Trust 8.05% Westchester Capital Management, Inc. 3Y 7Y 5.47% Westbourne Investment Advisors, Inc. 3Y 7Y 4.95% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 4.73% Bell & Brown Wealth Advisors, LLC 3Y 7Y 4.5% S.E.E.D. Planning Group LLC 3Y 3.5% Community Bank & Trust, Waco, Texas 3Y 7Y 3.49% Bank & Trust Co 3.46% Royal Palms Capital LLC 3.39% TILIA FIDUCIARY PARTNERS, INC. 3Y 3.22%

FAQ About E&G Advisors, LLC and VLO

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

How long has E&G Advisors, LLC reported owning VLO?

E&G Advisors, LLC reported VLO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VLO position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for VLO was 0.37% in 2026 Q3.

What is the latest reported VLO position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 5,018 shares, equal to 0.37% of portfolio, with an estimated market value of $1.9M.

What does the chart on this VLO ownership page compare?

The chart compares E&G Advisors, LLC'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 E&G Advisors, LLC time their VLO position?

Based on 13F filing dates vs. subsequent VLO price moves, E&G Advisors, LLC correctly timed 13 out of 24 reported position changes (54%). The annualised alpha on VLO relative to SPY over the holding period was +57.9%.

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