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Ceredex Value Advisors’s Valero Energy VLO Stock Holding History

Ceredex Value Advisors’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 		$17.1M Sell
65,712
-14,788
-18% -$3.64M 0.48% 86
2026
Q1 		$19.9M Buy
+80,500
New +$16.6M 0.63% 73
2025
Q3 		– Sell
-187,000
Closed -$25.1M – 193
2025
Q2 		$25.1M Sell
187,000
-62,400
-25% -$7.78M 0.54% 88
2025
Q1 		$32.9M Sell
249,400
-27,650
-10% -$3.67M 0.72% 55
2024
Q4 		$34M Buy
+277,050
New +$37.1M 0.69% 62

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's VLO Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Valero Energy (VLO) stake by 18% in Q2 2026, selling an estimated $3.64M and leaving 65,712 shares worth $17.1M. The position accounts for 0.48% of the portfolio, ranked #86.

Ceredex Value Advisors first reported a position in VLO in Q4 2024 and has held it in 5 quarters since. The position peaked at $34M in Q4 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ceredex Value Advisors held 65,712 shares of Valero Energy worth $17.1M as of Q2 2026.
  • Ceredex Value Advisors sold 14,788 Valero Energy shares in Q2 2026, an estimated $3.64M.
  • Valero Energy made up 0.48% of Ceredex Value Advisors's portfolio in Q2 2026, its #86 holding.
  • Ceredex Value Advisors first reported a position in Valero Energy in Q4 2024 and has held it in 5 quarters since.
  • Ceredex Value Advisors's Valero Energy position peaked at $34M in Q4 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.