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AGF Management’s Valero Energy VLO Stock Holding History

AGF 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 		$241M Sell
924,987
-516,431
-36% -$127M 0.93% 29
2026
Q1 		$356M Sell
1,441,418
-215,300
-13% -$44.4M 1.6% 10
2025
Q4 		$270M Buy
1,656,718
+1,625,435
+5,196% +$275M 1.17% 18
2025
Q3 		$5.33M Sell
31,283
-39,109
-56% -$5.83M 0.02% 273
2025
Q2 		$9.46M Buy
70,392
+9,157
+15% +$1.14M 0.04% 219
2025
Q1 		$8.09M Sell
61,235
-70,644
-54% -$9.37M 0.04% 216
2024
Q4 		$16.2M Sell
131,879
-20,253
-13% -$2.71M 0.08% 163
2024
Q3 		$20.5M Buy
152,132
+45,153
+42% +$6.56M 0.1% 154
2024
Q2 		$16.8M Buy
106,979
+56,567
+112% +$9.13M 0.09% 156
2024
Q1 		$8.6M Sell
50,412
-23,079
-31% -$3.31M 0.05% 225
2023
Q4 		$9.55M Buy
73,491
+23,142
+46% +$2.94M 0.06% 202
2023
Q3 		$7.13M Sell
50,349
-89,237
-64% -$11.7M 0.05% 218
2023
Q2 		$16.4M Sell
139,586
-6,656
-5% -$774K 0.12% 143
2023
Q1 		$20.4M Sell
146,242
-44,719
-23% -$6.01M 0.14% 146
2022
Q4 		$24.2M Buy
+190,961
New +$24M 0.18% 131

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Management's VLO Position: Q2 2026 in Review

AGF Management reduced its Valero Energy (VLO) stake by 36% in Q2 2026, selling an estimated $127M and leaving 924,987 shares worth $241M. The position accounts for 0.93% of the portfolio, ranked #29.

AGF Management first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $356M in Q1 2026. 1,978 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • AGF Management held 924,987 shares of Valero Energy worth $241M as of Q2 2026.
  • AGF Management sold 516,431 Valero Energy shares in Q2 2026, an estimated $127M.
  • Valero Energy made up 0.93% of AGF Management's portfolio in Q2 2026, its #29 holding.
  • AGF Management first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Valero Energy position peaked at $356M in Q1 2026.
  • 1,978 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.