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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Management's VLO Position: Q1 2026 in Review

AGF Management reduced its Valero Energy (VLO) stake by 13% in Q1 2026, selling an estimated $44.4M and leaving 1,441,418 shares worth $356M. The position accounts for 1.6% of the portfolio, ranked #10.

AGF Management first reported a position in VLO in Q4 2022 and has held it in 14 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • AGF Management held 1,441,418 shares of Valero Energy worth $356M as of Q1 2026.
  • AGF Management sold 215,300 Valero Energy shares in Q1 2026, an estimated $44.4M.
  • Valero Energy made up 1.6% of AGF Management's portfolio in Q1 2026, its #10 holding.
  • AGF Management first reported a position in Valero Energy in Q4 2022 and has held it in 14 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.