Allianz Asset Management
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Allianz Asset Management’s Valero Energy VLO Stock Holding History

Allianz Asset 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 		$4.87M Sell
19,700
-800
-4% -$165K 0.01% 1182
2025
Q4 		$3.34M Buy
20,500
+6,700
+49% +$1.14M ﹤0.01% 1333
2025
Q3 		$2.35M Buy
13,800
+2,600
+23% +$388K ﹤0.01% 1432
2025
Q2 		$1.51M Sell
11,200
-5,000
-31% -$623K ﹤0.01% 1562
2025
Q1 		$2.14M Buy
16,200
+12,600
+350% +$1.67M ﹤0.01% 1463
2024
Q4 		$441K Sell
3,600
-6,800
-65% -$910K ﹤0.01% 1900
2024
Q3 		$1.4M Sell
10,400
-3,200
-24% -$465K ﹤0.01% 1524
2024
Q2 		$2.13M Buy
13,600
+13,200
+3,300% +$2.13M ﹤0.01% 1289
2024
Q1 		$68.3K Sell
400
-4,600
-92% -$659K ﹤0.01% 1950
2023
Q4 		$650K Sell
5,000
-23,300
-82% -$2.96M ﹤0.01% 1765
2023
Q3 		$4.01M Buy
28,300
+19,300
+214% +$2.53M 0.01% 1090
2023
Q2 		$1.06M Sell
9,000
-3,200
-26% -$372K ﹤0.01% 1509
2023
Q1 		$1.7M Buy
12,200
+5,600
+85% +$752K ﹤0.01% 1449
2022
Q4 		$837K Buy
6,600
+6,400
+3,200% +$803K ﹤0.01% 1576
2022
Q3 		$21K Sell
200
-1,200
-86% -$132K ﹤0.01% 1805
2022
Q2 		$149K Sell
1,400
-4,400
-76% -$521K ﹤0.01% 2090
2022
Q1 		$589K Buy
+5,800
New +$503K ﹤0.01% 2060
2020
Q3 		– Sell
-8,400
Closed -$494K – 2409
2020
Q2 		$494K Sell
8,400
-9,100
-52% -$544K ﹤0.01% 2057
2020
Q1 		$794K Sell
17,500
-37,200
-68% -$2.7M ﹤0.01% 1884
2019
Q4 		$5.12M Buy
54,700
+8,100
+17% +$765K ﹤0.01% 1472
2019
Q3 		$3.97M Buy
46,600
+31,000
+199% +$2.51M ﹤0.01% 1556
2019
Q2 		$1.34M Buy
15,600
+2,200
+16% +$182K ﹤0.01% 2036
2019
Q1 		$1.14M Buy
13,400
+8,100
+153% +$669K ﹤0.01% 2049
2018
Q4 		$397K Sell
5,300
-13,500
-72% -$1.19M ﹤0.01% 2336
2018
Q3 		$2.14M Sell
18,800
-3,200
-15% -$363K ﹤0.01% 1910
2018
Q2 		$2.44M Buy
22,000
+2,300
+12% +$258K ﹤0.01% 1857
2018
Q1 		$1.83M Buy
19,700
+12,800
+186% +$1.19M ﹤0.01% 1952
2017
Q4 		$634K Sell
6,900
-54,900
-89% -$4.53M ﹤0.01% 2357
2017
Q3 		$4.75M Buy
61,800
+23,400
+61% +$1.61M ﹤0.01% 1642
2017
Q2 		$2.59M Sell
38,400
-25,700
-40% -$1.67M ﹤0.01% 1895
2017
Q1 		$4.25M Sell
64,100
-49,900
-44% -$3.34M ﹤0.01% 1696
2016
Q4 		$7.79M Buy
114,000
+12,000
+12% +$739K 0.01% 1473
2016
Q3 		$5.41M Buy
102,000
+48,000
+89% +$2.56M 0.01% 1586
2016
Q2 		$2.75M Buy
54,000
+22,800
+73% +$1.29M ﹤0.01% 1779
2016
Q1 		$2M Sell
31,200
-4,000
-11% -$254K ﹤0.01% 1819
2015
Q4 		$2.49M Buy
35,200
+20,300
+136% +$1.38M ﹤0.01% 1626
2015
Q3 		$895K Sell
14,900
-8,100
-35% -$514K ﹤0.01% 1877
2015
Q2 		$1.44M Buy
23,000
+4,100
+22% +$242K ﹤0.01% 1830
2015
Q1 		$1.2M Sell
18,900
-7,700
-29% -$430K ﹤0.01% 1730
2014
Q4 		$1.32M Buy
26,600
+21,300
+402% +$1.03M ﹤0.01% 1728
2014
Q3 		$245K Buy
+5,300
New +$267K ﹤0.01% 2108

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

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. 1,861 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.
  • 1,861 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.