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 | – | Sell |
-110,900
| Closed | -$18.1M | – | 6431 |
|
|
2025
Q4 | $18.1M | Sell |
110,900
-162,200
| -59% | -$27.5M | 0.01% | 1172 |
|
|
2025
Q3 | $46.5M | Buy |
273,100
+98,100
| +56% | +$14.6M | 0.02% | 659 |
|
|
2025
Q2 | $23.5M | Buy |
175,000
+113,500
| +185% | +$14.1M | 0.01% | 890 |
|
|
2025
Q1 | $8.12M | Sell |
61,500
-409,000
| -87% | -$54.3M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $57.7M | Sell |
470,500
-695,800
| -60% | -$93.1M | 0.03% | 462 |
|
|
2024
Q3 | $157M | Buy |
1,166,300
+1,139,300
| +4,220% | +$165M | 0.09% | 194 |
|
|
2024
Q2 | $4.23M | Sell |
27,000
-123,400
| -82% | -$19.9M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $25.7M | Buy |
150,400
+50,400
| +50% | +$7.22M | 0.02% | 781 |
|
|
2023
Q4 | $13M | Hold |
100,000
| – | – | 0.01% | 1080 |
|
|
2023
Q3 | $14.2M | Buy |
+100,000
| New | +$13.1M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$2.09M | – | 5737 |
|
|
2023
Q1 | $2.09M | Sell |
15,000
-519,600
| -97% | -$69.8M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $67.8M | Buy |
534,600
+250,600
| +88% | +$31.5M | 0.05% | 323 |
|
|
2022
Q3 | $30.3M | Buy |
284,000
+164,000
| +137% | +$18M | 0.02% | 577 |
|
|
2022
Q2 | $12.8M | Sell |
120,000
-131,300
| -52% | -$15.5M | 0.01% | 1036 |
|
|
2022
Q1 | $25.5M | Buy |
251,300
+248,300
| +8,277% | +$21.5M | 0.02% | 817 |
|
|
2021
Q4 | $225K | Hold |
3,000
| – | – | ﹤0.01% | 4301 |
|
|
2021
Q3 | $212K | Hold |
3,000
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q2 | $234K | Hold |
3,000
| – | – | ﹤0.01% | 4163 |
|
|
2021
Q1 | $215K | Sell |
3,000
-152,700
| -98% | -$10.4M | ﹤0.01% | 3975 |
|
|
2020
Q4 | $8.81M | Buy |
155,700
+15,200
| +11% | +$746K | 0.01% | 1669 |
|
|
2020
Q3 | $6.09M | Sell |
140,500
-35,600
| -20% | -$1.86M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $10.4M | Sell |
176,100
-10,600
| -6% | -$633K | 0.01% | 1263 |
|
|
2020
Q1 | $8.47M | Sell |
186,700
-40,000
| -18% | -$2.91M | 0.01% | 1275 |
|
|
2019
Q4 | $21.2M | Sell |
226,700
-37,900
| -14% | -$3.58M | 0.02% | 941 |
|
|
2019
Q3 | $22.6M | Buy |
264,600
+10,800
| +4% | +$873K | 0.02% | 843 |
|
|
2019
Q2 | $21.7M | Sell |
253,800
-40,400
| -14% | -$3.34M | 0.02% | 880 |
|
|
2019
Q1 | $25M | Sell |
294,200
-197,600
| -40% | -$16.3M | 0.02% | 715 |
|
|
2018
Q4 | $36.9M | Sell |
491,800
-111,000
| -18% | -$9.75M | 0.04% | 510 |
|
|
2018
Q3 | $68.6M | Buy |
602,800
+130,800
| +28% | +$14.9M | 0.06% | 281 |
|
|
2018
Q2 | $52.3M | Sell |
472,000
-621,000
| -57% | -$69.7M | 0.05% | 354 |
|
|
2018
Q1 | $101M | Buy |
1,093,000
+681,700
| +166% | +$63.6M | 0.08% | 189 |
|
|
2017
Q4 | $37.8M | Sell |
411,300
-42,300
| -9% | -$3.49M | 0.03% | 538 |
|
|
2017
Q3 | $34.9M | Buy |
453,600
+82,200
| +22% | +$5.66M | 0.03% | 533 |
|
|
2017
Q2 | $25.1M | Buy |
371,400
+196,700
| +113% | +$12.8M | 0.02% | 649 |
|
|
2017
Q1 | $11.6M | Sell |
174,700
-21,300
| -11% | -$1.43M | 0.01% | 1042 |
|
|
2016
Q4 | $13.4M | Sell |
196,000
-80,100
| -29% | -$4.93M | 0.01% | 988 |
|
|
2016
Q3 | $14.6M | Sell |
276,100
-112,700
| -29% | -$6.01M | 0.01% | 843 |
|
|
2016
Q2 | $19.8M | Buy |
388,800
+37,100
| +11% | +$2.1M | 0.02% | 650 |
|
|
2016
Q1 | $22.6M | Buy |
351,700
+46,800
| +15% | +$2.98M | 0.03% | 550 |
|
|
2015
Q4 | $21.6M | Sell |
304,900
-681,000
| -69% | -$46.4M | 0.02% | 714 |
|
|
2015
Q3 | $59.3M | Sell |
985,900
-65,800
| -6% | -$4.18M | 0.06% | 298 |
|
|
2015
Q2 | $65.8M | Buy |
1,051,700
+210,800
| +25% | +$12.4M | 0.06% | 312 |
|
|
2015
Q1 | $53.5M | Sell |
840,900
-1,379,500
| -62% | -$77M | 0.05% | 338 |
|
|
2014
Q4 | $110M | Sell |
2,220,400
-553,700
| -20% | -$26.8M | 0.1% | 191 |
|
|
2014
Q3 | $128M | Buy |
2,774,100
+1,993,500
| +255% | +$101M | 0.11% | 150 |
|
|
2014
Q2 | $39.1M | Sell |
780,600
-387,000
| -33% | -$21.3M | 0.04% | 445 |
|
|
2014
Q1 | $62M | Sell |
1,167,600
-384,200
| -25% | -$19.7M | 0.06% | 260 |
|
|
2013
Q4 | $78.2M | Sell |
1,551,800
-272,700
| -15% | -$11.5M | 0.07% | 257 |
|
|
2013
Q3 | $62.3M | Buy |
1,824,500
+84,300
| +5% | +$2.98M | 0.06% | 296 |
|
|
2013
Q2 | $60.5M | Buy |
+1,740,200
| New | +$66.3M | 0.06% | 259 |
|
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. 1,860 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.
- 1,860 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.