Citigroup’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4M | Sell |
386,223
-139,738
| -27% | -$28.8M | 0.04% | 421 |
|
|
2025
Q4 | $85.6M | Sell |
525,961
-157,271
| -23% | -$26.6M | 0.04% | 421 |
|
|
2025
Q3 | $116M | Sell |
683,232
-128,992
| -16% | -$19.2M | 0.05% | 341 |
|
|
2025
Q2 | $109M | Buy |
812,224
+11,959
| +1% | +$1.49M | 0.05% | 324 |
|
|
2025
Q1 | $106M | Sell |
800,265
-92,023
| -10% | -$12.2M | 0.05% | 310 |
|
|
2024
Q4 | $109M | Sell |
892,288
-195,611
| -18% | -$26.2M | 0.06% | 261 |
|
|
2024
Q3 | $147M | Buy |
1,087,899
+515,904
| +90% | +$74.9M | 0.09% | 206 |
|
|
2024
Q2 | $89.7M | Buy |
571,995
+8,300
| +1% | +$1.34M | 0.06% | 302 |
|
|
2024
Q1 | $96.2M | Buy |
563,695
+22,786
| +4% | +$3.26M | 0.06% | 285 |
|
|
2023
Q4 | $70.3M | Buy |
540,909
+9,461
| +2% | +$1.2M | 0.05% | 339 |
|
|
2023
Q3 | $75.3M | Sell |
531,448
-101,556
| -16% | -$13.3M | 0.06% | 291 |
|
|
2023
Q2 | $74.3M | Sell |
633,004
-100,008
| -14% | -$11.6M | 0.05% | 306 |
|
|
2023
Q1 | $102M | Sell |
733,012
-216,642
| -23% | -$29.1M | 0.07% | 220 |
|
|
2022
Q4 | $120M | Sell |
949,654
-212,100
| -18% | -$26.6M | 0.1% | 188 |
|
|
2022
Q3 | $124M | Buy |
1,161,754
+371,515
| +47% | +$40.9M | 0.09% | 174 |
|
|
2022
Q2 | $84M | Sell |
790,239
-288,330
| -27% | -$34.1M | 0.06% | 253 |
|
|
2022
Q1 | $110M | Buy |
1,078,569
+96,041
| +10% | +$8.33M | 0.07% | 267 |
|
|
2021
Q4 | $73.8M | Sell |
982,528
-85,181
| -8% | -$6.34M | 0.04% | 413 |
|
|
2021
Q3 | $75.3M | Sell |
1,067,709
-23,882
| -2% | -$1.59M | 0.04% | 371 |
|
|
2021
Q2 | $85.2M | Sell |
1,091,591
-3,426
| -0.3% | -$265K | 0.05% | 344 |
|
|
2021
Q1 | $78.4M | Sell |
1,095,017
-144,947
| -12% | -$9.85M | 0.05% | 338 |
|
|
2020
Q4 | $70.1M | Buy |
1,239,964
+321,190
| +35% | +$15.8M | 0.04% | 396 |
|
|
2020
Q3 | $39.8M | Buy |
918,774
+43,945
| +5% | +$2.3M | 0.03% | 549 |
|
|
2020
Q2 | $51.5M | Sell |
874,829
-104,005
| -11% | -$6.21M | 0.04% | 385 |
|
|
2020
Q1 | $44.4M | Buy |
978,834
+250,028
| +34% | +$18.2M | 0.04% | 401 |
|
|
2019
Q4 | $68.3M | Buy |
728,806
+129,501
| +22% | +$12.2M | 0.05% | 367 |
|
|
2019
Q3 | $51.1M | Sell |
599,305
-48,803
| -8% | -$3.95M | 0.04% | 447 |
|
|
2019
Q2 | $55.5M | Buy |
648,108
+189,133
| +41% | +$15.6M | 0.04% | 403 |
|
|
2019
Q1 | $38.9M | Sell |
458,975
-21,112
| -4% | -$1.74M | 0.04% | 492 |
|
|
2018
Q4 | $36M | Sell |
480,087
-2,389
| -0.5% | -$210K | 0.04% | 521 |
|
|
2018
Q3 | $54.9M | Sell |
482,476
-59,068
| -11% | -$6.71M | 0.05% | 350 |
|
|
2018
Q2 | $60M | Sell |
541,544
-201,081
| -27% | -$22.6M | 0.06% | 303 |
|
|
2018
Q1 | $68.9M | Buy |
742,625
+159,794
| +27% | +$14.9M | 0.06% | 299 |
|
|
2017
Q4 | $53.6M | Sell |
582,831
-92,982
| -14% | -$7.67M | 0.04% | 408 |
|
|
2017
Q3 | $52M | Buy |
675,813
+128,936
| +24% | +$8.88M | 0.04% | 380 |
|
|
2017
Q2 | $36.9M | Sell |
546,877
-93,476
| -15% | -$6.06M | 0.03% | 471 |
|
|
2017
Q1 | $42.4M | Buy |
640,353
+32,854
| +5% | +$2.2M | 0.04% | 425 |
|
|
2016
Q4 | $41.5M | Buy |
607,499
+182,499
| +43% | +$11.2M | 0.04% | 445 |
|
|
2016
Q3 | $22.5M | Sell |
425,000
-32,102
| -7% | -$1.71M | 0.02% | 636 |
|
|
2016
Q2 | $23.3M | Sell |
457,102
-83,911
| -16% | -$4.75M | 0.02% | 576 |
|
|
2016
Q1 | $34.7M | Buy |
541,013
+143,276
| +36% | +$9.11M | 0.04% | 404 |
|
|
2015
Q4 | $28.1M | Sell |
397,737
-190,645
| -32% | -$13M | 0.03% | 581 |
|
|
2015
Q3 | $35.4M | Buy |
588,382
+149,931
| +34% | +$9.52M | 0.03% | 457 |
|
|
2015
Q2 | $27.4M | Sell |
438,451
-98,706
| -18% | -$5.83M | 0.02% | 630 |
|
|
2015
Q1 | $34.2M | Buy |
537,157
+161,806
| +43% | +$9.03M | 0.03% | 510 |
|
|
2014
Q4 | $18.6M | Sell |
375,351
-663,499
| -64% | -$32.1M | 0.02% | 859 |
|
|
2014
Q3 | $48.1M | Sell |
1,038,850
-1,880,324
| -64% | -$94.9M | 0.04% | 406 |
|
|
2014
Q2 | $146M | Buy |
2,919,174
+2,411,183
| +475% | +$133M | 0.14% | 120 |
|
|
2014
Q1 | $27M | Buy |
507,991
+85,425
| +20% | +$4.37M | 0.03% | 569 |
|
|
2013
Q4 | $21.3M | Sell |
422,566
-253,577
| -38% | -$10.7M | 0.02% | 732 |
|
|
2013
Q3 | $23.1M | Sell |
676,143
-49,292
| -7% | -$1.74M | 0.02% | 670 |
|
|
2013
Q2 | $25.2M | Buy |
+725,435
| New | +$27.6M | 0.02% | 578 |
|
Other funds holding VLO
VCM
VPM
Citigroup's VLO Position: Q1 2026 in Review
Citigroup reduced its Valero Energy (VLO) stake by 27% in Q1 2026, selling an estimated $28.8M and leaving 386,223 shares worth $95.4M. The position accounts for 0.04% of the portfolio, ranked #421.
Citigroup first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q3 2024. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Citigroup held 386,223 shares of Valero Energy worth $95.4M as of Q1 2026.
- Citigroup sold 139,738 Valero Energy shares in Q1 2026, an estimated $28.8M.
- Valero Energy made up 0.04% of Citigroup's portfolio in Q1 2026, its #421 holding.
- Citigroup first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Valero Energy position peaked at $147M in Q3 2024.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.