Capital World Investors
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Capital World Investors’s Valero Energy VLO Stock Holding History

Capital World Investors’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
2023
Q1 		– Sell
-1,000,000
Closed -$127M – 546
2022
Q4 		$127M Sell
1,000,000
-4,492,973
-82% -$564M 0.03% 316
2022
Q3 		$587M Sell
5,492,973
-478
-0% -$52.6K 0.13% 160
2022
Q2 		$584M Sell
5,493,451
-992,531
-15% -$117M 0.12% 167
2022
Q1 		$659M Sell
6,485,982
-5,171,327
-44% -$449M 0.11% 174
2021
Q4 		$876M Sell
11,657,309
-6,370,903
-35% -$474M 0.14% 157
2021
Q3 		$1.27B Sell
18,028,212
-234,716
-1% -$15.6M 0.22% 107
2021
Q2 		$1.43B Sell
18,262,928
-691,316
-4% -$53.5M 0.24% 104
2021
Q1 		$1.36B Buy
18,954,244
+467,080
+3% +$31.7M 0.25% 98
2020
Q4 		$1.05B Buy
18,487,164
+5,870,615
+47% +$288M 0.2% 123
2020
Q3 		$547M Buy
12,616,549
+8,176,396
+184% +$428M 0.12% 170
2020
Q2 		$261M Buy
4,440,153
+2,738,304
+161% +$164M 0.06% 227
2020
Q1 		$77.2M Sell
1,701,849
-5
-0% -$363 0.02% 291
2019
Q4 		$159M Buy
1,701,854
+991
+0.1% +$93.7K 0.04% 273
2019
Q3 		$145M Hold
1,700,863
– – 0.03% 265
2019
Q2 		$146M Buy
1,700,863
+863
+0.1% +$71.2K 0.03% 274
2019
Q1 		$144M Hold
1,700,000
– – 0.04% 271
2018
Q4 		$127M Buy
+1,700,000
New +$149M 0.03% 265
2015
Q3 		– Sell
-1,342,500
Closed -$84M – 543
2015
Q2 		$84M Hold
1,342,500
– – 0.02% 318
2015
Q1 		$85.4M Hold
1,342,500
– – 0.02% 317
2014
Q4 		$66.5M Sell
1,342,500
-1,342,500
-50% -$65M 0.02% 343
2014
Q3 		$124M Buy
2,685,000
+850,000
+46% +$42.9M 0.03% 284
2014
Q2 		$91.9M Buy
+1,835,000
New +$101M 0.03% 318

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

Capital World Investors's VLO Position: Q1 2023 in Review

Capital World Investors sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $127M sold.

Capital World Investors first reported a position in VLO in Q2 2014 and held it in 22 quarters. The position peaked at $1.43B in Q2 2021. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Capital World Investors reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 1,000,000 Valero Energy shares in Q1 2023, an estimated $127M.
  • Capital World Investors first reported a position in Valero Energy in Q2 2014 and held it in 22 quarters.
  • Capital World Investors's Valero Energy position peaked at $1.43B in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.