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
2025 Q2	–	Sell	-55,900	Closed	-$7.38M	–	3770
2025 Q1	$7.38M	Buy	+55,900	New	+$7.42M	﹤0.01%	1046
2024 Q1	–	Sell	-200	Closed	-$26.2K	–	4362
2023 Q4	$26.2K	Buy	+200	New	+$25.4K	﹤0.01%	3694
2022 Q4	–	Sell	-62,000	Closed	-$7.03K	–	4312
2022 Q3	$7.03K	Buy	+62,000	New	+$6.82M	﹤0.01%	1172
2020 Q1	–	Sell	-50,000	Closed	-$4.68M	–	4753
2019 Q4	$4.68M	Buy	+50,000	New	+$4.73M	﹤0.01%	1399
2014 Q4	–	Sell	-21,400	Closed	-$990K	–	4181
2014 Q3	$990K	Sell	21,400 -6,100	-22%	-$308K	﹤0.01%	1770
2014 Q2	$1.38M	Sell	27,500 -202,800	-88%	-$11.2M	﹤0.01%	1602
2014 Q1	$12.2M	Buy	230,300 +84,700	+58%	+$4.34M	0.02%	586
2013 Q4	$7.34M	Buy	+145,600	New	+$6.14M	0.01%	700
2013 Q3	–	Sell	-80,000	Closed	-$2.78M	–	3952
2013 Q2	$2.78M	Buy	+80,000	New	+$3.05M	﹤0.01%	966

Other funds holding VLO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's VLO Position: Q1 2026 in Review

Bank of Montreal increased its Valero Energy (VLO) stake by 7.1% in Q1 2026, buying an estimated $9.15M and bringing the position to 666,179 shares worth $165M. The position accounts for 0.06% of the portfolio, ranked #256.

Bank of Montreal first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $331M in Q2 2018. 1,865 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Bank of Montreal held 666,179 shares of Valero Energy worth $165M as of Q1 2026.
Bank of Montreal bought 44,385 Valero Energy shares in Q1 2026, an estimated $9.15M.
Valero Energy made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #256 holding.
Bank of Montreal first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Valero Energy position peaked at $331M in Q2 2018.
1,865 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.