Allianz Asset Management’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 | $404M | Sell |
1,635,237
-99,383
| -6% | -$20.5M | 0.42% | 40 |
|
|
2025
Q4 | $282M | Buy |
1,734,620
+45,615
| +3% | +$7.73M | 0.29% | 62 |
|
|
2025
Q3 | $288M | Buy |
1,689,005
+213,961
| +15% | +$31.9M | 0.32% | 49 |
|
|
2025
Q2 | $198M | Sell |
1,475,044
-39,809
| -3% | -$4.96M | 0.24% | 86 |
|
|
2025
Q1 | $200M | Sell |
1,514,853
-467,591
| -24% | -$62M | 0.26% | 73 |
|
|
2024
Q4 | $243M | Buy |
1,982,444
+9,861
| +0.5% | +$1.32M | 0.32% | 56 |
|
|
2024
Q3 | $266M | Buy |
1,972,583
+13,786
| +0.7% | +$2M | 0.37% | 44 |
|
|
2024
Q2 | $307M | Buy |
1,958,797
+80,028
| +4% | +$12.9M | 0.45% | 38 |
|
|
2024
Q1 | $321M | Sell |
1,878,769
-620,179
| -25% | -$88.9M | 0.49% | 39 |
|
|
2023
Q4 | $325M | Sell |
2,498,948
-394,714
| -14% | -$50.2M | 0.53% | 36 |
|
|
2023
Q3 | $410M | Buy |
2,893,662
+7,546
| +0.3% | +$989K | 0.69% | 19 |
|
|
2023
Q2 | $339M | Buy |
2,886,116
+10,102
| +0.4% | +$1.17M | 0.61% | 28 |
|
|
2023
Q1 | $401M | Buy |
2,876,014
+131,576
| +5% | +$17.7M | 0.71% | 17 |
|
|
2022
Q4 | $348M | Sell |
2,744,438
-190,550
| -6% | -$23.9M | 0.68% | 20 |
|
|
2022
Q3 | $314M | Sell |
2,934,988
-590,536
| -17% | -$65M | 0.64% | 23 |
|
|
2022
Q2 | $375M | Sell |
3,525,524
-158,652
| -4% | -$18.8M | 0.36% | 62 |
|
|
2022
Q1 | $374M | Sell |
3,684,176
-1,870,629
| -34% | -$162M | 0.28% | 79 |
|
|
2021
Q4 | $417M | Buy |
5,554,805
+746,768
| +16% | +$55.6M | 0.29% | 73 |
|
|
2021
Q3 | $339M | Buy |
4,808,037
+1,013,498
| +27% | +$67.5M | 0.26% | 79 |
|
|
2021
Q2 | $296M | Buy |
3,794,539
+1,537,226
| +68% | +$119M | 0.25% | 87 |
|
|
2021
Q1 | $162M | Buy |
2,257,313
+589,344
| +35% | +$40.1M | 0.16% | 141 |
|
|
2020
Q4 | $94.4M | Buy |
1,667,969
+45,811
| +3% | +$2.25M | 0.09% | 214 |
|
|
2020
Q3 | $70.3M | Sell |
1,622,158
-1,683,344
| -51% | -$88.2M | 0.08% | 253 |
|
|
2020
Q2 | $194M | Buy |
3,305,502
+459,603
| +16% | +$27.5M | 0.22% | 101 |
|
|
2020
Q1 | $129M | Buy |
2,845,899
+52,083
| +2% | +$3.78M | 0.17% | 136 |
|
|
2019
Q4 | $262M | Sell |
2,793,816
-903,112
| -24% | -$85.3M | 0.24% | 83 |
|
|
2019
Q3 | $315M | Sell |
3,696,928
-713,756
| -16% | -$57.7M | 0.31% | 51 |
|
|
2019
Q2 | $378M | Buy |
4,410,684
+259,725
| +6% | +$21.4M | 0.35% | 48 |
|
|
2019
Q1 | $352M | Sell |
4,150,959
-146,842
| -3% | -$12.1M | 0.35% | 51 |
|
|
2018
Q4 | $322M | Buy |
4,297,801
+23,306
| +0.5% | +$2.05M | 0.35% | 52 |
|
|
2018
Q3 | $486M | Buy |
4,274,495
+50,595
| +1% | +$5.75M | 0.44% | 36 |
|
|
2018
Q2 | $468M | Buy |
4,223,900
+904,391
| +27% | +$101M | 0.45% | 32 |
|
|
2018
Q1 | $308M | Buy |
3,319,509
+89,491
| +3% | +$8.35M | 0.29% | 59 |
|
|
2017
Q4 | $297M | Buy |
3,230,018
+303,861
| +10% | +$25.1M | 0.23% | 77 |
|
|
2017
Q3 | $225M | Buy |
2,926,157
+100,736
| +4% | +$6.94M | 0.19% | 95 |
|
|
2017
Q2 | $190M | Sell |
2,825,421
-49,061
| -2% | -$3.18M | 0.18% | 105 |
|
|
2017
Q1 | $191M | Sell |
2,874,482
-108,383
| -4% | -$7.25M | 0.19% | 96 |
|
|
2016
Q4 | $204M | Sell |
2,982,865
-706,850
| -19% | -$43.5M | 0.18% | 113 |
|
|
2016
Q3 | $194M | Sell |
3,689,715
-34,300
| -0.9% | -$1.83M | 0.19% | 108 |
|
|
2016
Q2 | $190M | Sell |
3,724,015
-3,487,270
| -48% | -$197M | 0.2% | 104 |
|
|
2016
Q1 | $463M | Buy |
7,211,285
+145,776
| +2% | +$9.27M | 0.53% | 29 |
|
|
2015
Q4 | $501M | Sell |
7,065,509
-1,268,403
| -15% | -$86.4M | 0.57% | 29 |
|
|
2015
Q3 | $501M | Sell |
8,333,912
-936,495
| -10% | -$59.5M | 0.6% | 28 |
|
|
2015
Q2 | $580M | Buy |
9,270,407
+2,803,888
| +43% | +$166M | 0.62% | 25 |
|
|
2015
Q1 | $411M | Buy |
6,466,519
+3,502,056
| +118% | +$195M | 0.47% | 44 |
|
|
2014
Q4 | $147M | Sell |
2,964,463
-1,062,806
| -26% | -$51.5M | 0.16% | 120 |
|
|
2014
Q3 | $186M | Sell |
4,027,269
-136,808
| -3% | -$6.9M | 0.22% | 98 |
|
|
2014
Q2 | $209M | Sell |
4,164,077
-106,082
| -2% | -$5.85M | 0.26% | 83 |
|
|
2014
Q1 | $227M | Buy |
4,270,159
+892,379
| +26% | +$45.7M | 0.27% | 80 |
|
|
2013
Q4 | $170M | Buy |
3,377,780
+1,202,957
| +55% | +$50.7M | 0.22% | 105 |
|
|
2013
Q3 | $74.3M | Buy |
2,174,823
+261,418
| +14% | +$9.24M | 0.1% | 270 |
|
|
2013
Q2 | $66.5M | Buy |
+1,913,405
| New | +$72.9M | 0.09% | 263 |
|
Other funds holding VLO
VCM
VPM
Allianz Asset Management's VLO Position: Q1 2026 in Review
Allianz Asset Management reduced its Valero Energy (VLO) stake by 5.7% in Q1 2026, selling an estimated $20.5M and leaving 1,635,237 shares worth $404M. The position accounts for 0.42% of the portfolio, ranked #40.
Allianz Asset Management first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $580M in Q2 2015. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Allianz Asset Management held 1,635,237 shares of Valero Energy worth $404M as of Q1 2026.
- Allianz Asset Management sold 99,383 Valero Energy shares in Q1 2026, an estimated $20.5M.
- Valero Energy made up 0.42% of Allianz Asset Management's portfolio in Q1 2026, its #40 holding.
- Allianz Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Valero Energy position peaked at $580M in Q2 2015.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.