Corient Private Wealth
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Corient Private Wealth’s Valero Energy VLO Stock Holding History

Corient Private Wealth’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 		$59.4M Sell
240,620
-269,952
-53% -$55.7M 0.09% 214
2025
Q4 		$76.3M Buy
510,572
+287,832
+129% +$48.8M 0.05% 295
2025
Q3 		$37.9M Sell
222,740
-1,703
-0.8% -$254K 0.06% 274
2025
Q2 		$30.2M Sell
224,443
-27,117
-11% -$3.38M 0.04% 310
2025
Q1 		$33.2M Sell
251,560
-5,244
-2% -$696K 0.05% 296
2024
Q4 		$31.3M Sell
256,804
-44,447
-15% -$5.95M 0.05% 305
2024
Q3 		$40.7M Buy
301,251
+111,050
+58% +$16.1M 0.06% 277
2024
Q2 		$29.8M Sell
190,201
-85,385
-31% -$13.8M 0.05% 310
2024
Q1 		$47M Sell
275,586
-44,080
-14% -$6.32M 0.08% 230
2023
Q4 		$41.6M Sell
319,666
-18,983
-6% -$2.42M 0.08% 249
2023
Q3 		$48M Buy
338,649
+243
+0.1% +$31.8K 0.11% 196
2023
Q2 		$39.7M Buy
338,406
+177,785
+111% +$20.7M 0.09% 222
2023
Q1 		$22.4M Buy
160,621
+5,312
+3% +$714K 0.06% 280
2022
Q4 		$19.7M Buy
+155,309
New +$19.5M 0.07% 270

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

Corient Private Wealth's VLO Position: Q1 2026 in Review

Corient Private Wealth reduced its Valero Energy (VLO) stake by 53% in Q1 2026, selling an estimated $55.7M and leaving 240,620 shares worth $59.4M. The position accounts for 0.09% of the portfolio, ranked #214.

Corient Private Wealth first reported a position in VLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $76.3M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Corient Private Wealth held 240,620 shares of Valero Energy worth $59.4M as of Q1 2026.
  • Corient Private Wealth sold 269,952 Valero Energy shares in Q1 2026, an estimated $55.7M.
  • Valero Energy made up 0.09% of Corient Private Wealth's portfolio in Q1 2026, its #214 holding.
  • Corient Private Wealth first reported a position in Valero Energy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Valero Energy position peaked at $76.3M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.