Bank of Montreal’s Valero Energy VLO Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-4,900	Closed	-$556K	–	4311
2022 Q3	$556K	Buy	+4,900	New	+$539K	﹤0.01%	2522
2021 Q2	–	Sell	-17,000	Closed	-$1.24M	–	4920
2021 Q1	$1.24M	Buy	+17,000	New	+$1.16M	﹤0.01%	2039
2020 Q3	–	Sell	-22,500	Closed	-$1.13M	–	4950
2020 Q2	$1.13M	Sell	22,500 -19,000	-46%	-$1.13M	﹤0.01%	1866
2020 Q1	$1.72M	Buy	+41,500	New	+$3.01M	﹤0.01%	1490
2019 Q3	–	Sell	-7,000	Closed	-$599K	–	5004
2019 Q2	$599K	Sell	7,000 -18,800	-73%	-$1.55M	﹤0.01%	2320
2019 Q1	$2.19M	Buy	+25,800	New	+$2.13M	﹤0.01%	1621
2015 Q1	–	Sell	-47,500	Closed	-$2.35M	–	4209
2014 Q4	$2.35M	Sell	47,500 -201,300	-81%	-$9.75M	﹤0.01%	1352
2014 Q3	$11.5M	Buy	248,800 +198,800	+398%	+$10M	0.01%	736
2014 Q2	$2.5M	Buy	+50,000	New	+$2.76M	﹤0.01%	1368
2014 Q1	–	Sell	-120,000	Closed	-$6.05M	–	4171
2013 Q4	$6.05M	Buy	+120,000	New	+$5.06M	0.01%	779
2013 Q3	–	Sell	-50,000	Closed	-$1.74M	–	3951
2013 Q2	$1.74M	Buy	+50,000	New	+$1.91M	﹤0.01%	1157

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 $3.38T AUM 44.17% 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

Bank of Montreal's VLO Position: Q2 2026 in Review

Bank of Montreal increased its Valero Energy (VLO) stake by 0.18% in Q2 2026, buying an estimated $301K and bringing the position to 667,403 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #269.

Bank of Montreal first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $331M in Q2 2018. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Bank of Montreal held 667,403 shares of Valero Energy worth $174M as of Q2 2026.
Bank of Montreal bought 1,224 Valero Energy shares in Q2 2026, an estimated $301K.
Valero Energy made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #269 holding.
Bank of Montreal first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Valero Energy position peaked at $331M in Q2 2018.
1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.