AllianceBernstein’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 | $65.1M | Sell |
399,942
-77,621
| -16% | -$16M | 0.02% | 520 |
|
|
2025
Q4 | $77.7M | Buy |
477,563
+8,056
| +2% | +$1.36M | 0.02% | 483 |
|
|
2025
Q3 | $79.9M | Sell |
469,507
-10,772
| -2% | -$1.61M | 0.03% | 491 |
|
|
2025
Q2 | $64.6M | Sell |
480,279
-24,118
| -5% | -$3.01M | 0.02% | 543 |
|
|
2025
Q1 | $66.6M | Buy |
504,397
+20,657
| +4% | +$2.74M | 0.02% | 502 |
|
|
2024
Q4 | $59.3M | Buy |
483,740
+3,456
| +0.7% | +$462K | 0.02% | 548 |
|
|
2024
Q3 | $64.9M | Sell |
480,284
-35,636
| -7% | -$5.17M | 0.02% | 538 |
|
|
2024
Q2 | $80.9M | Sell |
515,920
-99,836
| -16% | -$16.1M | 0.03% | 465 |
|
|
2024
Q1 | $105M | Sell |
615,756
-6,662
| -1% | -$955K | 0.04% | 391 |
|
|
2023
Q4 | $80.9M | Sell |
622,418
-18,557
| -3% | -$2.36M | 0.03% | 466 |
|
|
2023
Q3 | $90.8M | Sell |
640,975
-145,252
| -18% | -$19M | 0.04% | 414 |
|
|
2023
Q2 | $92.2M | Sell |
786,227
-151,841
| -16% | -$17.6M | 0.04% | 413 |
|
|
2023
Q1 | $131M | Sell |
938,068
-39,482
| -4% | -$5.3M | 0.06% | 313 |
|
|
2022
Q4 | $124M | Sell |
977,550
-61,020
| -6% | -$7.66M | 0.06% | 324 |
|
|
2022
Q3 | $111M | Sell |
1,038,570
-101,681
| -9% | -$11.2M | 0.05% | 327 |
|
|
2022
Q2 | $121M | Sell |
1,140,251
-281,765
| -20% | -$33.4M | 0.06% | 302 |
|
|
2022
Q1 | $144M | Sell |
1,422,016
-228,423
| -14% | -$19.8M | 0.06% | 314 |
|
|
2021
Q4 | $124M | Sell |
1,650,439
-128,810
| -7% | -$9.59M | 0.04% | 375 |
|
|
2021
Q3 | $126M | Sell |
1,779,249
-62,157
| -3% | -$4.14M | 0.05% | 362 |
|
|
2021
Q2 | $144M | Sell |
1,841,406
-28,764
| -2% | -$2.23M | 0.06% | 318 |
|
|
2021
Q1 | $134M | Buy |
1,870,170
+8,962
| +0.5% | +$609K | 0.06% | 316 |
|
|
2020
Q4 | $105M | Sell |
1,861,208
-450,441
| -19% | -$22.1M | 0.05% | 369 |
|
|
2020
Q3 | $100M | Buy |
2,311,649
+849,016
| +58% | +$44.5M | 0.05% | 318 |
|
|
2020
Q2 | $86M | Sell |
1,462,633
-53,109
| -4% | -$3.17M | 0.05% | 353 |
|
|
2020
Q1 | $68.8M | Sell |
1,515,742
-128,262
| -8% | -$9.32M | 0.05% | 356 |
|
|
2019
Q4 | $154M | Sell |
1,644,004
-490,314
| -23% | -$46.3M | 0.09% | 207 |
|
|
2019
Q3 | $182M | Buy |
2,134,318
+225,455
| +12% | +$18.2M | 0.11% | 168 |
|
|
2019
Q2 | $163M | Sell |
1,908,863
-207,505
| -10% | -$17.1M | 0.1% | 182 |
|
|
2019
Q1 | $180M | Buy |
2,116,368
+300,832
| +17% | +$24.9M | 0.12% | 164 |
|
|
2018
Q4 | $136M | Sell |
1,815,536
-304,310
| -14% | -$26.7M | 0.1% | 195 |
|
|
2018
Q3 | $241M | Buy |
2,119,846
+982,198
| +86% | +$112M | 0.16% | 135 |
|
|
2018
Q2 | $126M | Buy |
1,137,648
+48,491
| +4% | +$5.44M | 0.09% | 226 |
|
|
2018
Q1 | $101M | Sell |
1,089,157
-34,228
| -3% | -$3.19M | 0.07% | 288 |
|
|
2017
Q4 | $103M | Sell |
1,123,385
-36,070
| -3% | -$2.98M | 0.07% | 280 |
|
|
2017
Q3 | $89.2M | Sell |
1,159,455
-4,565
| -0.4% | -$314K | 0.07% | 326 |
|
|
2017
Q2 | $78.5M | Sell |
1,164,020
-38,773
| -3% | -$2.51M | 0.06% | 348 |
|
|
2017
Q1 | $79.7M | Buy |
1,202,793
+47,453
| +4% | +$3.18M | 0.06% | 343 |
|
|
2016
Q4 | $78.9M | Buy |
1,155,340
+51,934
| +5% | +$3.2M | 0.07% | 329 |
|
|
2016
Q3 | $58.5M | Sell |
1,103,406
-4,143,784
| -79% | -$221M | 0.05% | 409 |
|
|
2016
Q2 | $268M | Sell |
5,247,190
-196,324
| -4% | -$11.1M | 0.23% | 104 |
|
|
2016
Q1 | $349M | Sell |
5,443,514
-976,469
| -15% | -$62.1M | 0.3% | 82 |
|
|
2015
Q4 | $454M | Sell |
6,419,983
-2,341,595
| -27% | -$160M | 0.39% | 53 |
|
|
2015
Q3 | $527M | Buy |
8,761,578
+743,632
| +9% | +$47.2M | 0.45% | 43 |
|
|
2015
Q2 | $502M | Sell |
8,017,946
-870,465
| -10% | -$51.4M | 0.41% | 52 |
|
|
2015
Q1 | $565M | Sell |
8,888,411
-98,010
| -1% | -$5.47M | 0.46% | 48 |
|
|
2014
Q4 | $445M | Buy |
8,986,421
+5,182,426
| +136% | +$251M | 0.37% | 63 |
|
|
2014
Q3 | $176M | Sell |
3,803,995
-5,296,286
| -58% | -$267M | 0.15% | 149 |
|
|
2014
Q2 | $456M | Sell |
9,100,281
-2,117,639
| -19% | -$117M | 0.38% | 57 |
|
|
2014
Q1 | $596M | Buy |
11,217,920
+546,095
| +5% | +$28M | 0.51% | 34 |
|
|
2013
Q4 | $538M | Buy |
10,671,825
+72,878
| +0.7% | +$3.07M | 0.48% | 44 |
|
|
2013
Q3 | $362M | Buy |
10,598,947
+273,450
| +3% | +$9.67M | 0.36% | 67 |
|
|
2013
Q2 | $359M | Buy |
+10,325,497
| New | +$393M | 0.38% | 64 |
|
Other funds holding VLO
VCM
VPM
AllianceBernstein's VLO Position: Q1 2026 in Review
AllianceBernstein reduced its Valero Energy (VLO) stake by 16% in Q1 2026, selling an estimated $16M and leaving 399,942 shares worth $65.1M. The position accounts for 0.02% of the portfolio, ranked #520.
AllianceBernstein first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $596M in Q1 2014. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- AllianceBernstein held 399,942 shares of Valero Energy worth $65.1M as of Q1 2026.
- AllianceBernstein sold 77,621 Valero Energy shares in Q1 2026, an estimated $16M.
- Valero Energy made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #520 holding.
- AllianceBernstein first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Valero Energy position peaked at $596M in Q1 2014.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.