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 |
-12,100
| Closed | -$1.97M | – | 6432 |
|
|
2025
Q4 | $1.97M | Sell |
12,100
-48,900
| -80% | -$8.28M | ﹤0.01% | 2666 |
|
|
2025
Q3 | $10.4M | Buy |
61,000
+14,300
| +31% | +$2.13M | ﹤0.01% | 1462 |
|
|
2025
Q2 | $6.28M | Sell |
46,700
-76,300
| -62% | -$9.51M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $16.2M | Sell |
123,000
-442,000
| -78% | -$58.6M | 0.01% | 1075 |
|
|
2024
Q4 | $69.3M | Buy |
565,000
+20,000
| +4% | +$2.68M | 0.04% | 394 |
|
|
2024
Q3 | $73.6M | Buy |
545,000
+514,500
| +1,687% | +$74.7M | 0.04% | 367 |
|
|
2024
Q2 | $4.78M | Sell |
30,500
-15,000
| -33% | -$2.42M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $7.77M | Buy |
45,500
+40,500
| +810% | +$5.8M | 0.01% | 1415 |
|
|
2023
Q4 | $650K | Hold |
5,000
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q3 | $709K | Hold |
5,000
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q2 | $587K | Buy |
5,000
+3,800
| +317% | +$442K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $168K | Sell |
1,200
-173,800
| -99% | -$23.3M | ﹤0.01% | 3822 |
|
|
2022
Q4 | $22.2M | Sell |
175,000
-42,000
| -19% | -$5.27M | 0.02% | 752 |
|
|
2022
Q3 | $23.2M | Buy |
217,000
+171,800
| +380% | +$18.9M | 0.02% | 712 |
|
|
2022
Q2 | $4.8M | Buy |
+45,200
| New | +$5.35M | ﹤0.01% | 1563 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$12M | – | 6621 |
|
|
2021
Q4 | $12M | Sell |
160,000
-100,000
| -38% | -$7.45M | 0.01% | 1289 |
|
|
2021
Q3 | $18.3M | Buy |
260,000
+100,000
| +63% | +$6.66M | 0.01% | 1058 |
|
|
2021
Q2 | $12.5M | Sell |
160,000
-40,000
| -20% | -$3.1M | 0.01% | 1275 |
|
|
2021
Q1 | $14.3M | Sell |
200,000
-104,200
| -34% | -$7.08M | 0.01% | 1149 |
|
|
2020
Q4 | $17.2M | Buy |
304,200
+79,600
| +35% | +$3.91M | 0.01% | 1141 |
|
|
2020
Q3 | $9.73M | Buy |
224,600
+41,200
| +22% | +$2.16M | 0.01% | 1397 |
|
|
2020
Q2 | $10.8M | Buy |
183,400
+6,100
| +3% | +$364K | 0.01% | 1240 |
|
|
2020
Q1 | $8.04M | Sell |
177,300
-151,900
| -46% | -$11M | 0.01% | 1309 |
|
|
2019
Q4 | $30.8M | Buy |
329,200
+20,500
| +7% | +$1.94M | 0.02% | 737 |
|
|
2019
Q3 | $26.3M | Sell |
308,700
-57,900
| -16% | -$4.68M | 0.02% | 772 |
|
|
2019
Q2 | $31.4M | Sell |
366,600
-112,600
| -23% | -$9.3M | 0.03% | 659 |
|
|
2019
Q1 | $40.7M | Sell |
479,200
-257,200
| -35% | -$21.3M | 0.04% | 473 |
|
|
2018
Q4 | $55.2M | Sell |
736,400
-42,200
| -5% | -$3.71M | 0.06% | 366 |
|
|
2018
Q3 | $88.6M | Buy |
778,600
+22,100
| +3% | +$2.51M | 0.08% | 218 |
|
|
2018
Q2 | $83.8M | Sell |
756,500
-136,300
| -15% | -$15.3M | 0.08% | 210 |
|
|
2018
Q1 | $82.8M | Buy |
892,800
+241,900
| +37% | +$22.6M | 0.07% | 245 |
|
|
2017
Q4 | $59.8M | Sell |
650,900
-331,500
| -34% | -$27.3M | 0.05% | 373 |
|
|
2017
Q3 | $75.6M | Buy |
982,400
+646,600
| +193% | +$44.5M | 0.06% | 269 |
|
|
2017
Q2 | $22.7M | Sell |
335,800
-117,800
| -26% | -$7.64M | 0.02% | 698 |
|
|
2017
Q1 | $30.1M | Buy |
453,600
+192,500
| +74% | +$12.9M | 0.03% | 569 |
|
|
2016
Q4 | $17.8M | Sell |
261,100
-45,500
| -15% | -$2.8M | 0.02% | 829 |
|
|
2016
Q3 | $16.3M | Sell |
306,600
-38,200
| -11% | -$2.04M | 0.02% | 799 |
|
|
2016
Q2 | $17.6M | Sell |
344,800
-38,300
| -10% | -$2.17M | 0.02% | 698 |
|
|
2016
Q1 | $24.6M | Sell |
383,100
-454,800
| -54% | -$28.9M | 0.03% | 517 |
|
|
2015
Q4 | $59.2M | Buy |
837,900
+114,100
| +16% | +$7.77M | 0.06% | 314 |
|
|
2015
Q3 | $43.5M | Buy |
723,800
+357,200
| +97% | +$22.7M | 0.04% | 382 |
|
|
2015
Q2 | $22.9M | Buy |
366,600
+87,400
| +31% | +$5.16M | 0.02% | 709 |
|
|
2015
Q1 | $17.8M | Sell |
279,200
-710,000
| -72% | -$39.6M | 0.02% | 835 |
|
|
2014
Q4 | $49M | Sell |
989,200
-573,300
| -37% | -$27.8M | 0.04% | 413 |
|
|
2014
Q3 | $72.3M | Buy |
1,562,500
+595,900
| +62% | +$30.1M | 0.06% | 279 |
|
|
2014
Q2 | $48.4M | Buy |
966,600
+112,800
| +13% | +$6.22M | 0.05% | 367 |
|
|
2014
Q1 | $45.3M | Sell |
853,800
-122,100
| -13% | -$6.25M | 0.05% | 363 |
|
|
2013
Q4 | $49.2M | Buy |
975,900
+240,900
| +33% | +$10.2M | 0.04% | 374 |
|
|
2013
Q3 | $25.1M | Buy |
735,000
+84,100
| +13% | +$2.97M | 0.02% | 623 |
|
|
2013
Q2 | $22.6M | Buy |
+650,900
| New | +$24.8M | 0.02% | 625 |
|
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.