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 | $6.62M | Sell |
26,800
-6,500
| -20% | -$1.34M | 0.01% | 1039 |
|
|
2025
Q4 | $5.42M | Buy |
33,300
+13,600
| +69% | +$2.3M | 0.01% | 1104 |
|
|
2025
Q3 | $3.35M | Buy |
19,700
+4,300
| +28% | +$641K | ﹤0.01% | 1290 |
|
|
2025
Q2 | $2.07M | Sell |
15,400
-9,200
| -37% | -$1.15M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $3.25M | Buy |
24,600
+17,600
| +251% | +$2.34M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $858K | Sell |
7,000
-3,100
| -31% | -$415K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.36M | Sell |
10,100
-5,900
| -37% | -$857K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.51M | Buy |
16,000
+15,300
| +2,186% | +$2.47M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $119K | Sell |
700
-11,300
| -94% | -$1.62M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.56M | Sell |
12,000
-28,000
| -70% | -$3.56M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $5.67M | Buy |
40,000
+23,100
| +137% | +$3.03M | 0.01% | 935 |
|
|
2023
Q2 | $1.98M | Sell |
16,900
-2,500
| -13% | -$291K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.71M | Buy |
19,400
+8,400
| +76% | +$1.13M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $1.4M | Buy |
11,000
+10,100
| +1,122% | +$1.27M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $96K | Sell |
900
-1,400
| -61% | -$154K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $244K | Sell |
2,300
-8,400
| -79% | -$994K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $1.09M | Buy |
+10,700
| New | +$928K | ﹤0.01% | 1829 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$375K | – | 2648 |
|
|
2021
Q2 | $375K | Buy |
4,800
+900
| +23% | +$69.7K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $279K | Buy |
+3,900
| New | +$265K | ﹤0.01% | 2055 |
|
|
2020
Q3 | – | Sell |
-35,200
| Closed | -$2.07M | – | 2410 |
|
|
2020
Q2 | $2.07M | Sell |
35,200
-7,400
| -17% | -$442K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.93M | Sell |
42,600
-71,000
| -63% | -$5.16M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $10.6M | Buy |
113,600
+14,400
| +15% | +$1.36M | 0.01% | 1101 |
|
|
2019
Q3 | $8.46M | Buy |
99,200
+42,200
| +74% | +$3.41M | 0.01% | 1195 |
|
|
2019
Q2 | $4.88M | Buy |
57,000
+13,600
| +31% | +$1.12M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $3.68M | Sell |
43,400
-103,700
| -70% | -$8.57M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $11M | Sell |
147,100
-41,000
| -22% | -$3.6M | 0.01% | 1059 |
|
|
2018
Q3 | $21.4M | Sell |
188,100
-35,300
| -16% | -$4.01M | 0.02% | 857 |
|
|
2018
Q2 | $24.8M | Buy |
223,400
+12,700
| +6% | +$1.42M | 0.02% | 758 |
|
|
2018
Q1 | $19.5M | Sell |
210,700
-491,400
| -70% | -$45.9M | 0.02% | 896 |
|
|
2017
Q4 | $64.5M | Buy |
702,100
+58,200
| +9% | +$4.8M | 0.05% | 436 |
|
|
2017
Q3 | $49.5M | Buy |
643,900
+138,300
| +27% | +$9.52M | 0.04% | 513 |
|
|
2017
Q2 | $34.1M | Sell |
505,600
-20,600
| -4% | -$1.34M | 0.03% | 697 |
|
|
2017
Q1 | $34.9M | Sell |
526,200
-328,900
| -38% | -$22M | 0.03% | 692 |
|
|
2016
Q4 | $58.4M | Buy |
855,100
+310,500
| +57% | +$19.1M | 0.05% | 463 |
|
|
2016
Q3 | $28.9M | Buy |
544,600
+128,500
| +31% | +$6.85M | 0.03% | 761 |
|
|
2016
Q2 | $21.2M | Buy |
416,100
+196,800
| +90% | +$11.1M | 0.02% | 863 |
|
|
2016
Q1 | $14.1M | Sell |
219,300
-10,400
| -5% | -$661K | 0.02% | 956 |
|
|
2015
Q4 | $16.2M | Buy |
229,700
+108,500
| +90% | +$7.39M | 0.02% | 849 |
|
|
2015
Q3 | $7.28M | Sell |
121,200
-106,400
| -47% | -$6.76M | 0.01% | 1125 |
|
|
2015
Q2 | $14.2M | Buy |
227,600
+64,900
| +40% | +$3.83M | 0.02% | 947 |
|
|
2015
Q1 | $10.4M | Sell |
162,700
-28,600
| -15% | -$1.6M | 0.01% | 937 |
|
|
2014
Q4 | $9.47M | Buy |
191,300
+113,400
| +146% | +$5.49M | 0.01% | 974 |
|
|
2014
Q3 | $3.6M | Buy |
+77,900
| New | +$3.93M | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-1,195,300
| Closed | -$60.2M | – | 1967 |
|
|
2013
Q4 | $60.2M | Buy |
+1,195,300
| New | +$50.4M | 0.08% | 306 |
|
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.