CSU Producer Resources’s Valero Energy VLO Stock Holding History

CSU Producer Resources’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	$6.19M	Hold	25,059	–	–	17.75%	1
2025 Q4	$4.08M	Hold	25,059	–	–	12.19%	2
2025 Q3	$4.27M	Hold	25,059	–	–	12.6%	2
2025 Q2	$3.37M	Hold	25,059	–	–	10.52%	2
2025 Q1	$3.31M	Hold	25,059	–	–	10.98%	1
2024 Q4	$3.07M	Hold	25,059	–	–	10.12%	2
2024 Q3	$3.38M	Hold	25,059	–	–	10.77%	1
2024 Q2	$3.93M	Hold	25,059	–	–	13.09%	1
2024 Q1	$4.28M	Hold	25,059	–	–	14.06%	1
2023 Q4	$3.26M	Hold	25,059	–	–	11.44%	1
2023 Q3	$3.55M	Hold	25,059	–	–	13.58%	1
2023 Q2	$2.94M	Hold	25,059	–	–	10.92%	1
2023 Q1	$3.5M	Hold	25,059	–	–	13.03%	1
2022 Q4	$3.18M	Hold	25,059	–	–	11.93%	1
2022 Q3	$2.68M	Hold	25,059	–	–	11.49%	1
2022 Q2	$2.66M	Hold	25,059	–	–	10.39%	1
2022 Q1	$2.54M	Hold	25,059	–	–	9.31%	1
2021 Q4	$1.88M	Hold	25,059	–	–	6.76%	4
2021 Q3	$1.77M	Hold	25,059	–	–	7.16%	3
2021 Q2	$1.96M	Hold	25,059	–	–	7.7%	2
2021 Q1	$1.79M	Hold	25,059	–	–	7.48%	3
2020 Q4	$1.42M	Hold	25,059	–	–	4.36%	7
2020 Q3	$1.09M	Hold	25,059	–	–	3.63%	10
2020 Q2	$1.47M	Hold	25,059	–	–	5.32%	6
2020 Q1	$1.14M	Hold	25,059	–	–	5.15%	7
2019 Q4	$2.35M	Hold	25,059	–	–	8.01%	4
2019 Q3	$2.14M	Hold	25,059	–	–	7.94%	5
2019 Q2	$2.15M	Hold	25,059	–	–	7.91%	5
2019 Q1	$2.13M	Hold	25,059	–	–	8.57%	3
2018 Q4	$1.88M	Hold	25,059	–	–	8.72%	4
2018 Q3	$2.85M	Hold	25,059	–	–	11.08%	3
2018 Q2	$2.78M	Hold	25,059	–	–	11.63%	3
2018 Q1	$2.33M	Hold	25,059	–	–	10.19%	3
2017 Q4	$2.3M	Hold	25,059	–	–	10.02%	3
2017 Q3	$1.93M	Hold	25,059	–	–	9.13%	3
2017 Q2	$1.69M	Buy	25,059 +10,559	+73%	+$685K	8.4%	5
2017 Q1	$961K	Hold	14,500	–	–	4.9%	11
2016 Q4	$991K	Buy	+14,500	New	+$892K	5.52%	11

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSU Producer Resources's VLO Position: Q1 2026 in Review

CSU Producer Resources held its Valero Energy (VLO) position steady in Q1 2026 at 25,059 shares worth $6.19M. The position accounts for 17.75% of the portfolio, ranked #1.

CSU Producer Resources first reported a position in VLO in Q4 2016 and has held it in 38 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

CSU Producer Resources held 25,059 shares of Valero Energy worth $6.19M as of Q1 2026.
CSU Producer Resources left its Valero Energy share count unchanged in Q1 2026.
Valero Energy made up 17.75% of CSU Producer Resources's portfolio in Q1 2026, its #1 holding.
CSU Producer Resources first reported a position in Valero Energy in Q4 2016 and has held it in 38 quarters since.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.