ClearBridge Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,486
| Closed | -$8.43M | – | 739 |
|
|
2025
Q3 | $8.43M | Buy |
49,486
+8,648
| +21% | +$1.29M | 0.01% | 535 |
|
|
2025
Q2 | $5.49M | Buy |
40,838
+6,885
| +20% | +$858K | ﹤0.01% | 562 |
|
|
2025
Q1 | $4.48M | Buy |
33,953
+13,089
| +63% | +$1.74M | ﹤0.01% | 575 |
|
|
2024
Q4 | $2.56M | Sell |
20,864
-27
| -0.1% | -$3.61K | ﹤0.01% | 614 |
|
|
2024
Q3 | $2.82M | Buy |
20,891
+16,023
| +329% | +$2.33M | ﹤0.01% | 602 |
|
|
2024
Q2 | $763K | Buy |
+4,868
| New | +$786K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-183,861
| Closed | -$10.8M | – | 984 |
|
|
2020
Q2 | $10.8M | Sell |
183,861
-2,373
| -1% | -$142K | 0.01% | 499 |
|
|
2020
Q1 | $8.45M | Buy |
186,234
+185,778
| +40,741% | +$13.5M | 0.01% | 496 |
|
|
2019
Q4 | $43K | Sell |
456
-44
| -9% | -$4.16K | ﹤0.01% | 848 |
|
|
2019
Q3 | $43K | Buy |
500
+45
| +10% | +$3.64K | ﹤0.01% | 834 |
|
|
2019
Q2 | $39K | Hold |
455
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $39K | Hold |
455
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $34K | Hold |
455
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $52K | Hold |
455
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $50K | Sell |
455
-4
| -0.9% | -$449 | ﹤0.01% | 849 |
|
|
2018
Q1 | $43K | Buy |
459
+4
| +0.9% | +$373 | ﹤0.01% | 863 |
|
|
2017
Q4 | $42K | Sell |
455
-410
| -47% | -$33.8K | ﹤0.01% | 870 |
|
|
2017
Q3 | $67K | Buy |
865
+50
| +6% | +$3.44K | ﹤0.01% | 808 |
|
|
2017
Q2 | $55K | Hold |
815
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $54K | Sell |
815
-375
| -32% | -$25.1K | ﹤0.01% | 869 |
|
|
2016
Q4 | $81K | Buy |
1,190
+263
| +28% | +$16.2K | ﹤0.01% | 842 |
|
|
2016
Q3 | $49K | Hold |
927
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $47K | Hold |
927
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $59K | Sell |
927
-117
| -11% | -$7.44K | ﹤0.01% | 866 |
|
|
2015
Q4 | $74K | Buy |
1,044
+2
| +0.2% | +$136 | ﹤0.01% | 886 |
|
|
2015
Q3 | $63K | Hold |
1,042
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $65K | Sell |
1,042
-107
| -9% | -$6.32K | ﹤0.01% | 932 |
|
|
2015
Q1 | $73K | Sell |
1,149
-153
| -12% | -$8.54K | ﹤0.01% | 924 |
|
|
2014
Q4 | $64K | Hold |
1,302
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $60K | Hold |
1,302
| – | – | ﹤0.01% | 949 |
|
|
2014
Q2 | $65K | Hold |
1,302
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $69K | Buy |
1,302
+112
| +9% | +$5.73K | ﹤0.01% | 916 |
|
|
2013
Q4 | $60K | Hold |
1,190
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $41K | Hold |
1,190
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $42K | Buy |
+1,190
| New | +$45.3K | ﹤0.01% | 906 |
|
Other funds holding VLO
ClearBridge Investments's VLO Position: Q4 2025 in Review
ClearBridge Investments sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 49,486 shares — an estimated $8.43M sold.
ClearBridge Investments first reported a position in VLO in Q2 2013 and held it in 35 quarters. The position peaked at $10.8M in Q2 2020. 1,625 funds tracked by Wall St. Rank hold VLO as of Q4 2025.
- ClearBridge Investments reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
- ClearBridge Investments sold 49,486 Valero Energy shares in Q4 2025, an estimated $8.43M.
- ClearBridge Investments first reported a position in Valero Energy in Q2 2013 and held it in 35 quarters.
- ClearBridge Investments's Valero Energy position peaked at $10.8M in Q2 2020.
- 1,625 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.
Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.