Allianz’s Valero Energy VLO Stock Holding History

Allianz’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 Q2	$591K	Sell	2,268 -1,069	-32%	-$263K	0.01%	332
2026 Q1	$825K	Buy	3,337 +3,280	+5,754%	+$676K	0.01%	306
2025 Q4	$9.28K	Hold	57	–	–	﹤0.01%	421
2025 Q3	$9.71K	Hold	57	–	–	﹤0.01%	363
2025 Q2	$7.66K	Hold	57	–	–	﹤0.01%	380
2025 Q1	$7.53K	Hold	57	–	–	﹤0.01%	406
2024 Q4	$6.99K	Buy	+57	New	+$7.63K	﹤0.01%	414
2024 Q3	–	Sell	-3,788	Closed	-$594K	–	473
2024 Q2	$594K	Buy	+3,788	New	+$611K	0.02%	258

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz's VLO Position: Q2 2026 in Review

Allianz reduced its Valero Energy (VLO) stake by 32% in Q2 2026, selling an estimated $263K and leaving 2,268 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #332.

Allianz first reported a position in VLO in Q2 2024 and has held it in 8 quarters since. The position peaked at $825K in Q1 2026. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Allianz held 2,268 shares of Valero Energy worth $591K as of Q2 2026.
Allianz sold 1,069 Valero Energy shares in Q2 2026, an estimated $263K.
Valero Energy made up 0.01% of Allianz's portfolio in Q2 2026, its #332 holding.
Allianz first reported a position in Valero Energy in Q2 2024 and has held it in 8 quarters since.
Allianz's Valero Energy position peaked at $825K in Q1 2026.
1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.