AIG
VLO icon

American International Group’s Valero Energy VLO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-93,950
Closed -$16M – 2641
2024
Q1 		$16M Sell
93,950
-511
-0.5% -$73.2K 0.06% 210
2023
Q4 		$12.3M Sell
94,461
-3,987
-4% -$507K 0.05% 280
2023
Q3 		$14M Sell
98,448
-9,930
-9% -$1.3M 0.09% 200
2023
Q2 		$12.7M Sell
108,378
-6,095
-5% -$708K 0.08% 259
2023
Q1 		$16M Buy
114,473
+376
+0.3% +$50.5K 0.1% 166
2022
Q4 		$14.5M Sell
114,097
-7,969
-7% -$1M 0.1% 182
2022
Q3 		$13M Sell
122,066
-6,305
-5% -$694K 0.09% 197
2022
Q2 		$13.6M Sell
128,371
-7,710
-6% -$913K 0.09% 198
2022
Q1 		$13.8M Sell
136,081
-3,596
-3% -$312K 0.08% 270
2021
Q4 		$10.5M Sell
139,677
-1,304
-0.9% -$97.1K 0.05% 468
2021
Q3 		$9.95M Sell
140,981
-39,569
-22% -$2.63M 0.05% 462
2021
Q2 		$14.1K Buy
180,550
+11,364
+7% +$880K 0.05% 351
2021
Q1 		$12.1K Sell
169,186
-2,270
-1% -$154K 0.04% 414
2020
Q4 		$9.7K Sell
171,456
-5,841
-3% -$287K 0.04% 471
2020
Q3 		$7.68M Sell
177,297
-295
-0.2% -$15.5K 0.04% 469
2020
Q2 		$10.4M Sell
177,592
-2,316
-1% -$138K 0.05% 320
2020
Q1 		$8.16M Buy
179,908
+9,902
+6% +$719K 0.04% 370
2019
Q4 		$15.9M Sell
170,006
-4,082
-2% -$386K 0.06% 233
2019
Q3 		$14.8M Buy
174,088
+1,602
+0.9% +$130K 0.06% 235
2019
Q2 		$14.8M Sell
172,486
-10,321
-6% -$852K 0.06% 240
2019
Q1 		$15.5M Sell
182,807
-17,048
-9% -$1.41M 0.06% 213
2018
Q4 		$15M Buy
199,855
+15,088
+8% +$1.33M 0.06% 186
2018
Q3 		$21M Buy
184,767
+4,085
+2% +$464K 0.07% 149
2018
Q2 		$20M Sell
180,682
-1,930
-1% -$216K 0.07% 138
2018
Q1 		$16.9M Sell
182,612
-17,712
-9% -$1.65M 0.06% 181
2017
Q4 		$18.4M Sell
200,324
-7,322,227
-97% -$604M 0.06% 165
2017
Q3 		$579M Sell
7,522,551
-14,634
-0.2% -$1.01M 2.05% 8
2017
Q2 		$508M Sell
7,537,185
-2,510
-0% -$163K 1.81% 17
2017
Q1 		$500M Buy
7,539,695
+102,794
+1% +$6.88M 1.83% 20
2016
Q4 		$508M Buy
7,436,901
+7,249,404
+3,866% +$446M 1.96% 9
2016
Q3 		$9.94M Sell
187,497
-3,126
-2% -$167K 0.04% 313
2016
Q2 		$9.72M Sell
190,623
-55,061
-22% -$3.12M 0.04% 302
2016
Q1 		$15.8M Sell
245,684
-25,695
-9% -$1.63M 0.06% 170
2015
Q4 		$19.2M Sell
271,379
-1,140
-0.4% -$77.7K 0.08% 139
2015
Q3 		$16.4M Buy
272,519
+11,143
+4% +$708K 0.07% 155
2015
Q2 		$16.4M Buy
261,376
+3,177
+1% +$188K 0.07% 192
2015
Q1 		$16.4M Buy
258,199
+46,779
+22% +$2.61M 0.07% 177
2014
Q4 		$10.5M Sell
211,420
-14,750
-7% -$714K 0.05% 346
2014
Q3 		$10.5M Buy
226,170
+2,913
+1% +$147K 0.05% 316
2014
Q2 		$11.2M Buy
223,257
+4,712
+2% +$260K 0.05% 299
2014
Q1 		$11.6M Buy
218,545
+27,465
+14% +$1.41M 0.05% 263
2013
Q4 		$9.63M Buy
191,080
+6,256
+3% +$264K 0.05% 327
2013
Q3 		$6.31M Sell
184,824
-17,358
-9% -$614K 0.03% 540
2013
Q2 		$7.03M Buy
+202,182
New +$7.7M 0.04% 438

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's VLO Position: Q2 2024 in Review

American International Group sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 93,950 shares — an estimated $16M sold.

American International Group first reported a position in VLO in Q2 2013 and held it in 44 quarters. The position peaked at $579M in Q3 2017. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • American International Group reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 93,950 Valero Energy shares in Q2 2024, an estimated $16M.
  • American International Group first reported a position in Valero Energy in Q2 2013 and held it in 44 quarters.
  • American International Group's Valero Energy position peaked at $579M in Q3 2017.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.