Cohen & Steers
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Cohen & Steers’s Valero Energy VLO Stock Holding History

Cohen & Steers’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
2026
Q1 		$16.3M Buy
65,881
+7,722
+13% +$1.59M 0.03% 114
2025
Q4 		$9.47M Buy
58,159
+57,259
+6,362% +$9.7M 0.02% 142
2025
Q3 		$153K Sell
900
-24,938
-97% -$3.72M ﹤0.01% 380
2025
Q2 		$3.47M Sell
25,838
-69,061
-73% -$8.61M 0.01% 188
2025
Q1 		$12.5M Buy
+94,899
New +$12.6M 0.02% 106
2024
Q3 		– Sell
-21,635
Closed -$3.39M – 468
2024
Q2 		$3.39M Buy
21,635
+7,992
+59% +$1.29M 0.01% 173
2024
Q1 		$2.33M Buy
+13,643
New +$1.95M ﹤0.01% 202
2023
Q3 		– Sell
-32,309
Closed -$3.79M – 423
2023
Q2 		$3.79M Buy
32,309
+7,845
+32% +$912K 0.01% 153
2023
Q1 		$3.42M Sell
24,464
-8,120
-25% -$1.09M 0.01% 163
2022
Q4 		$4.13M Sell
32,584
-57,157
-64% -$7.17M 0.01% 153
2022
Q3 		$9.59M Buy
89,741
+19,368
+28% +$2.13M 0.02% 107
2022
Q2 		$7.48M Buy
70,373
+32,364
+85% +$3.83M 0.01% 119
2022
Q1 		$3.86M Buy
38,009
+6,929
+22% +$601K 0.01% 171
2021
Q4 		$2.33M Hold
31,080
– – ﹤0.01% 205
2021
Q3 		$2.19M Buy
31,080
+14,220
+84% +$946K ﹤0.01% 199
2021
Q2 		$1.32M Sell
16,860
-1,516
-8% -$117K ﹤0.01% 245
2021
Q1 		$1.32M Sell
18,376
-31,021
-63% -$2.11M ﹤0.01% 244
2020
Q4 		$2.79M Buy
+49,397
New +$2.42M 0.01% 201
2020
Q2 		– Sell
-225,190
Closed -$10.2M – 418
2020
Q1 		$10.2M Buy
+225,190
New +$16.4M 0.03% 101
2019
Q4 		– Sell
-15,186
Closed -$1.29M – 416
2019
Q3 		$1.29M Buy
+15,186
New +$1.23M ﹤0.01% 298
2016
Q2 		– Sell
-112,900
Closed -$7.24M – 435
2016
Q1 		$7.24M Hold
112,900
– – 0.02% 217
2015
Q4 		$7.98M Buy
+112,900
New +$7.69M 0.02% 189
2013
Q3 		– Sell
-10,764
Closed -$374K – 430
2013
Q2 		$374K Buy
+10,764
New +$410K ﹤0.01% 358

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers's VLO Position: Q1 2026 in Review

Cohen & Steers increased its Valero Energy (VLO) stake by 13% in Q1 2026, buying an estimated $1.59M and bringing the position to 65,881 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #114.

Cohen & Steers first reported a position in VLO in Q2 2013 and has held it in 23 quarters since. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Cohen & Steers held 65,881 shares of Valero Energy worth $16.3M as of Q1 2026.
  • Cohen & Steers bought 7,722 Valero Energy shares in Q1 2026, an estimated $1.59M.
  • Valero Energy made up 0.03% of Cohen & Steers's portfolio in Q1 2026, its #114 holding.
  • Cohen & Steers first reported a position in Valero Energy in Q2 2013 and has held it in 23 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.