Conning Inc’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 | $40.6M | Sell |
164,364
-30,471
| -16% | -$6.28M | 1.35% | 7 |
|
|
2025
Q4 | $31.7M | Sell |
194,835
-7,576
| -4% | -$1.28M | 1.06% | 52 |
|
|
2025
Q3 | $34.5M | Sell |
202,411
-62,923
| -24% | -$9.38M | 1.15% | 26 |
|
|
2025
Q2 | $35.7M | Sell |
265,334
-3,230
| -1% | -$403K | 1.23% | 23 |
|
|
2025
Q1 | $35.5M | Buy |
268,564
+264,109
| +5,928% | +$35M | 1.24% | 31 |
|
|
2024
Q4 | $546K | Sell |
4,455
-279
| -6% | -$37.3K | 0.02% | 214 |
|
|
2024
Q3 | $639K | Buy |
4,734
+1,773
| +60% | +$257K | 0.02% | 208 |
|
|
2024
Q2 | $464K | Sell |
2,961
-14
| -0.5% | -$2.26K | 0.02% | 229 |
|
|
2024
Q1 | $508K | Sell |
2,975
-120
| -4% | -$17.2K | 0.02% | 221 |
|
|
2023
Q4 | $402K | Hold |
3,095
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $439K | Buy |
3,095
+40
| +1% | +$5.24K | 0.02% | 228 |
|
|
2023
Q2 | $358K | Sell |
3,055
-370
| -11% | -$43K | 0.01% | 255 |
|
|
2023
Q1 | $478K | Sell |
3,425
-123
| -3% | -$16.5K | 0.02% | 232 |
|
|
2022
Q4 | $450K | Sell |
3,548
-20
| -0.6% | -$2.51K | 0.01% | 249 |
|
|
2022
Q3 | $381K | Sell |
3,568
-440
| -11% | -$48.4K | 0.01% | 253 |
|
|
2022
Q2 | $426K | Sell |
4,008
-11
| -0.3% | -$1.3K | 0.01% | 259 |
|
|
2022
Q1 | $408K | Sell |
4,019
-750
| -16% | -$65.1K | 0.01% | 295 |
|
|
2021
Q4 | $358K | Sell |
4,769
-366
| -7% | -$27.3K | 0.01% | 323 |
|
|
2021
Q3 | $362K | Sell |
5,135
-1,050
| -17% | -$69.9K | 0.01% | 323 |
|
|
2021
Q2 | $483K | Buy |
6,185
+584
| +10% | +$45.2K | 0.01% | 284 |
|
|
2021
Q1 | $401K | Sell |
5,601
-470
| -8% | -$31.9K | 0.01% | 325 |
|
|
2020
Q4 | $343K | Sell |
6,071
-469
| -7% | -$23K | 0.01% | 354 |
|
|
2020
Q3 | $283K | Sell |
6,540
-78,409
| -92% | -$4.11M | 0.01% | 373 |
|
|
2020
Q2 | $5M | Sell |
84,949
-531,408
| -86% | -$31.7M | 0.19% | 89 |
|
|
2020
Q1 | $28M | Buy |
616,357
+130,502
| +27% | +$9.48M | 1.19% | 45 |
|
|
2019
Q4 | $45.5M | Sell |
485,855
-63,862
| -12% | -$6.04M | 1.49% | 29 |
|
|
2019
Q3 | $46.9M | Sell |
549,717
-6,451
| -1% | -$522K | 1.62% | 7 |
|
|
2019
Q2 | $47.6M | Buy |
556,168
+33,033
| +6% | +$2.73M | 1.58% | 7 |
|
|
2019
Q1 | $44.4M | Sell |
523,135
-19,486
| -4% | -$1.61M | 1.39% | 26 |
|
|
2018
Q4 | $40.7M | Buy |
542,621
+137,671
| +34% | +$12.1M | 1.38% | 25 |
|
|
2018
Q3 | $46.1M | Buy |
404,950
+24,211
| +6% | +$2.75M | 1.37% | 24 |
|
|
2018
Q2 | $42.2M | Sell |
380,739
-74,358
| -16% | -$8.34M | 1.29% | 26 |
|
|
2018
Q1 | $42.2M | Buy |
455,097
+17,229
| +4% | +$1.61M | 1.36% | 17 |
|
|
2017
Q4 | $40.2M | Sell |
437,868
-61,369
| -12% | -$5.06M | 1.33% | 19 |
|
|
2017
Q3 | $38.4M | Sell |
499,237
-7,737
| -2% | -$533K | 1.31% | 21 |
|
|
2017
Q2 | $34.2M | Buy |
506,974
+63,346
| +14% | +$4.11M | 1.24% | 23 |
|
|
2017
Q1 | $29.4M | Sell |
443,628
-9,237
| -2% | -$618K | 1.09% | 36 |
|
|
2016
Q4 | $30.9M | Sell |
452,865
-27,930
| -6% | -$1.72M | 1.23% | 22 |
|
|
2016
Q3 | $25.5M | Buy |
480,795
+66,890
| +16% | +$3.57M | 1.02% | 38 |
|
|
2016
Q2 | $21.1M | Buy |
413,905
+73,109
| +21% | +$4.14M | 0.87% | 48 |
|
|
2016
Q1 | $21.9M | Buy |
340,796
+328,806
| +2,742% | +$20.9M | 0.92% | 51 |
|
|
2015
Q4 | $848K | Sell |
11,990
-740
| -6% | -$50.4K | 0.04% | 281 |
|
|
2015
Q3 | $765K | Sell |
12,730
-2,546
| -17% | -$162K | 0.03% | 278 |
|
|
2015
Q2 | $956K | Buy |
15,276
+796
| +5% | +$47K | 0.04% | 273 |
|
|
2015
Q1 | $921K | Sell |
14,480
-150
| -1% | -$8.37K | 0.04% | 267 |
|
|
2014
Q4 | $724K | Sell |
14,630
-680
| -4% | -$32.9K | 0.04% | 312 |
|
|
2014
Q3 | $708K | Sell |
15,310
-430
| -3% | -$21.7K | 0.04% | 308 |
|
|
2014
Q2 | $789K | Sell |
15,740
-1,120
| -7% | -$61.7K | 0.04% | 286 |
|
|
2014
Q1 | $895K | Buy |
16,860
+900
| +6% | +$46.1K | 0.05% | 249 |
|
|
2013
Q4 | $804K | Buy |
15,960
+2,800
| +21% | +$118K | 0.05% | 240 |
|
|
2013
Q3 | $449K | Buy |
13,160
+200
| +2% | +$7.07K | 0.03% | 303 |
|
|
2013
Q2 | $451K | Buy |
+12,960
| New | +$494K | 0.04% | 290 |
|
Other funds holding VLO
VCM
VPM
Conning Inc's VLO Position: Q1 2026 in Review
Conning Inc reduced its Valero Energy (VLO) stake by 16% in Q1 2026, selling an estimated $6.28M and leaving 164,364 shares worth $40.6M. The position accounts for 1.35% of the portfolio, ranked #7.
Conning Inc first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.6M in Q2 2019. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Conning Inc held 164,364 shares of Valero Energy worth $40.6M as of Q1 2026.
- Conning Inc sold 30,471 Valero Energy shares in Q1 2026, an estimated $6.28M.
- Valero Energy made up 1.35% of Conning Inc's portfolio in Q1 2026, its #7 holding.
- Conning Inc first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Valero Energy position peaked at $47.6M in Q2 2019.
- 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.