Cohen & Steers’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
Q2 | $24.6M | Buy |
94,430
+28,549
| +43% | +$7.03M | 0.04% | 94 |
|
|
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
Cohen & Steers's VLO Position: Q2 2026 in Review
Cohen & Steers increased its Valero Energy (VLO) stake by 43% in Q2 2026, buying an estimated $7.03M and bringing the position to 94,430 shares worth $24.6M. The position accounts for 0.04% of the portfolio, ranked #94.
Cohen & Steers first reported a position in VLO in Q2 2013 and has held it in 24 quarters since. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Cohen & Steers held 94,430 shares of Valero Energy worth $24.6M as of Q2 2026.
- Cohen & Steers bought 28,549 Valero Energy shares in Q2 2026, an estimated $7.03M.
- Valero Energy made up 0.04% of Cohen & Steers's portfolio in Q2 2026, its #94 holding.
- Cohen & Steers first reported a position in Valero Energy in Q2 2013 and has held it in 24 quarters since.
- 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.