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CIBC World Markets’s Valero Energy VLO Stock Holding History

CIBC World Markets’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
Q4 		$6.94M Buy
+42,625
New +$7.22M 0.03% 333
2025
Q2 		$5.3M Buy
39,463
+1,277
+3% +$159K 0.03% 358
2025
Q1 		$5.04M Sell
38,186
-11,929
-24% -$1.58M 0.04% 301
2024
Q4 		$6.14M Buy
50,115
+6,228
+14% +$833K 0.04% 316
2024
Q3 		$5.93M Sell
43,887
-25,025
-36% -$3.63M 0.04% 290
2024
Q2 		$10.8M Sell
68,912
-10,477
-13% -$1.69M 0.07% 185
2024
Q1 		$13.6M Sell
79,389
-52,307
-40% -$7.49M 0.09% 160
2023
Q4 		$17.1M Buy
131,696
+112,205
+576% +$14.3M 0.09% 166
2023
Q3 		$2.76M Sell
19,491
-22,884
-54% -$3M 0.03% 318
2023
Q2 		$4.97M Buy
42,375
+22,880
+117% +$2.66M 0.04% 292
2023
Q1 		$2.72M Sell
19,495
-55,829
-74% -$7.5M 0.04% 280
2022
Q4 		$9.56M Buy
75,324
+69,346
+1,160% +$8.7M 0.06% 206
2022
Q3 		$639K Sell
5,978
-22,511
-79% -$2.48M 0.01% 415
2022
Q2 		$3.03M Buy
28,489
+3,631
+15% +$430K 0.03% 313
2022
Q1 		$2.52M Buy
24,858
+10,285
+71% +$892K 0.02% 371
2021
Q4 		$1.09M Sell
14,573
-460,880
-97% -$34.3M 0.01% 462
2021
Q3 		$33.6M Sell
475,453
-5,335
-1% -$355K 0.23% 77
2021
Q2 		$37.5M Sell
480,788
-10,565
-2% -$818K 0.26% 73
2021
Q1 		$35.2M Sell
491,353
-36,193
-7% -$2.46M 0.22% 83
2020
Q4 		$29.8M Buy
527,546
+26,036
+5% +$1.28M 0.15% 111
2020
Q3 		$21.7M Sell
501,510
-89,917
-15% -$4.71M 0.21% 110
2020
Q2 		$34.8M Sell
591,427
-18,535
-3% -$1.11M 0.37% 66
2020
Q1 		$27.7M Buy
609,962
+137,802
+29% +$10M 0.35% 80
2019
Q4 		$44.2M Buy
472,160
+300,764
+175% +$28.4M 0.29% 85
2019
Q3 		$14.6M Buy
171,396
+47,228
+38% +$3.82M 0.14% 169
2019
Q2 		$10.6M Sell
124,168
-115,036
-48% -$9.5M 0.08% 259
2019
Q1 		$20.3M Sell
239,204
-202,998
-46% -$16.8M 0.17% 131
2018
Q4 		$33.2M Sell
442,202
-127,141
-22% -$11.2M 0.31% 87
2018
Q3 		$64.8M Buy
569,343
+158,472
+39% +$18M 0.55% 47
2018
Q2 		$45.5M Buy
410,871
+154,718
+60% +$17.4M 0.39% 63
2018
Q1 		$23.8M Buy
256,153
+141,881
+124% +$13.2M 0.25% 86
2017
Q4 		$10.5M Buy
114,272
+12,427
+12% +$1.03M 0.08% 209
2017
Q3 		$7.83M Buy
101,845
+38,651
+61% +$2.66M 0.08% 211
2017
Q2 		$4.26M Buy
63,194
+16,093
+34% +$1.04M 0.05% 320
2017
Q1 		$3.12M Sell
47,101
-40,528
-46% -$2.71M 0.03% 304
2016
Q4 		$5.99M Buy
87,629
+83,498
+2,021% +$5.14M 0.06% 199
2016
Q3 		$219K Sell
4,131
-161
-4% -$8.59K ﹤0.01% 272
2016
Q2 		$219K Buy
4,292
+719
+20% +$40.7K 0.01% 221
2016
Q1 		$229K Sell
3,573
-561,539
-99% -$35.7M 0.01% 224
2015
Q4 		$40M Buy
+565,112
New +$38.5M 0.81% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Markets's VLO Position: Q4 2025 in Review

CIBC World Markets opened a new position in Valero Energy (VLO) in Q4 2025: 42,625 shares worth $6.94M. The stake represents 0.03% of the portfolio and ranks #333 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in VLO as recently as Q2 2025.

CIBC World Markets first reported a position in VLO in Q4 2015 and has held it in 40 quarters since. The position peaked at $64.8M in Q3 2018. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

  • CIBC World Markets held 42,625 shares of Valero Energy worth $6.94M as of Q4 2025.
  • Valero Energy was a new CIBC World Markets position in Q4 2025.
  • Valero Energy made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #333 holding.
  • CIBC World Markets first reported a position in Valero Energy in Q4 2015 and has held it in 40 quarters since.
  • CIBC World Markets's Valero Energy position peaked at $64.8M in Q3 2018.
  • 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.