Dimensional Fund Advisors’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 | $615M | Sell |
2,489,192
-81,732
| -3% | -$16.8M | 0.13% | 116 |
|
|
2025
Q4 | $419M | Sell |
2,570,924
-399,088
| -13% | -$67.6M | 0.09% | 202 |
|
|
2025
Q3 | $506M | Sell |
2,970,012
-453,511
| -13% | -$67.6M | 0.11% | 139 |
|
|
2025
Q2 | $460M | Sell |
3,423,523
-785,533
| -19% | -$97.9M | 0.11% | 137 |
|
|
2025
Q1 | $556M | Sell |
4,209,056
-302,095
| -7% | -$40.1M | 0.14% | 95 |
|
|
2024
Q4 | $553M | Buy |
4,511,151
+2,768
| +0.1% | +$370K | 0.13% | 100 |
|
|
2024
Q3 | $609M | Buy |
4,508,383
+188,947
| +4% | +$27.4M | 0.15% | 91 |
|
|
2024
Q2 | $677M | Buy |
4,319,436
+237,347
| +6% | +$38.3M | 0.18% | 76 |
|
|
2024
Q1 | $697M | Sell |
4,082,089
-82,238
| -2% | -$11.8M | 0.19% | 72 |
|
|
2023
Q4 | $541M | Sell |
4,164,327
-11,034
| -0.3% | -$1.4M | 0.16% | 86 |
|
|
2023
Q3 | $592M | Buy |
4,175,361
+56,875
| +1% | +$7.45M | 0.19% | 65 |
|
|
2023
Q2 | $483M | Buy |
4,118,486
+347,029
| +9% | +$40.3M | 0.15% | 92 |
|
|
2023
Q1 | $526M | Buy |
3,771,457
+87,841
| +2% | +$11.8M | 0.18% | 76 |
|
|
2022
Q4 | $467K | Sell |
3,683,616
-101,459
| -3% | -$12.7M | 0.14% | 93 |
|
|
2022
Q3 | $404M | Buy |
3,785,075
+159,680
| +4% | +$17.6M | 0.16% | 86 |
|
|
2022
Q2 | $385M | Buy |
3,625,395
+41,890
| +1% | +$4.96M | 0.14% | 115 |
|
|
2022
Q1 | $364M | Buy |
3,583,505
+89,757
| +3% | +$7.79M | 0.11% | 152 |
|
|
2021
Q4 | $262M | Sell |
3,493,748
-661,775
| -16% | -$49.3M | 0.08% | 245 |
|
|
2021
Q3 | $293M | Sell |
4,155,523
-609,395
| -13% | -$40.6M | 0.09% | 187 |
|
|
2021
Q2 | $372M | Sell |
4,764,918
-148,171
| -3% | -$11.5M | 0.12% | 124 |
|
|
2021
Q1 | $352M | Sell |
4,913,089
-179,870
| -4% | -$12.2M | 0.12% | 130 |
|
|
2020
Q4 | $288M | Buy |
5,092,959
+18,290
| +0.4% | +$897K | 0.1% | 144 |
|
|
2020
Q3 | $220M | Buy |
5,074,669
+183,157
| +4% | +$9.59M | 0.09% | 172 |
|
|
2020
Q2 | $288M | Sell |
4,891,512
-473,505
| -9% | -$28.3M | 0.13% | 105 |
|
|
2020
Q1 | $243M | Buy |
5,365,017
+76,747
| +1% | +$5.58M | 0.13% | 111 |
|
|
2019
Q4 | $495M | Sell |
5,288,270
-130,440
| -2% | -$12.3M | 0.18% | 60 |
|
|
2019
Q3 | $462M | Buy |
5,418,710
+7,766
| +0.1% | +$628K | 0.18% | 65 |
|
|
2019
Q2 | $463M | Buy |
5,410,944
+85,424
| +2% | +$7.05M | 0.18% | 62 |
|
|
2019
Q1 | $452M | Sell |
5,325,520
-24,951
| -0.5% | -$2.06M | 0.18% | 69 |
|
|
2018
Q4 | $401M | Sell |
5,350,471
-230,624
| -4% | -$20.3M | 0.18% | 65 |
|
|
2018
Q3 | $635M | Sell |
5,581,095
-43,245
| -0.8% | -$4.91M | 0.24% | 42 |
|
|
2018
Q2 | $623M | Sell |
5,624,340
-21,018
| -0.4% | -$2.36M | 0.25% | 35 |
|
|
2018
Q1 | $524M | Sell |
5,645,358
-26,705
| -0.5% | -$2.49M | 0.22% | 46 |
|
|
2017
Q4 | $521M | Sell |
5,672,063
-180,591
| -3% | -$14.9M | 0.22% | 44 |
|
|
2017
Q3 | $450M | Sell |
5,852,654
-32,230
| -0.5% | -$2.22M | 0.2% | 53 |
|
|
2017
Q2 | $397M | Sell |
5,884,884
-65,115
| -1% | -$4.22M | 0.18% | 65 |
|
|
2017
Q1 | $394M | Buy |
5,949,999
+3,874
| +0.1% | +$259K | 0.19% | 62 |
|
|
2016
Q4 | $406M | Buy |
5,946,125
+11,887
| +0.2% | +$732K | 0.2% | 51 |
|
|
2016
Q3 | $314M | Buy |
5,934,238
+28,259
| +0.5% | +$1.51M | 0.17% | 71 |
|
|
2016
Q2 | $301M | Buy |
5,905,979
+4,072
| +0.1% | +$230K | 0.17% | 68 |
|
|
2016
Q1 | $379M | Sell |
5,901,907
-23,656
| -0.4% | -$1.5M | 0.23% | 44 |
|
|
2015
Q4 | $419M | Buy |
5,925,563
+121,864
| +2% | +$8.3M | 0.26% | 37 |
|
|
2015
Q3 | $349M | Buy |
5,803,699
+238,955
| +4% | +$15.2M | 0.23% | 46 |
|
|
2015
Q2 | $348M | Buy |
5,564,744
+155,290
| +3% | +$9.17M | 0.21% | 46 |
|
|
2015
Q1 | $344M | Buy |
5,409,454
+12,544
| +0.2% | +$700K | 0.22% | 49 |
|
|
2014
Q4 | $267M | Buy |
5,396,910
+35,814
| +0.7% | +$1.73M | 0.18% | 75 |
|
|
2014
Q3 | $248M | Sell |
5,361,096
-1,737
| -0% | -$87.6K | 0.18% | 80 |
|
|
2014
Q2 | $269M | Buy |
5,362,833
+56,933
| +1% | +$3.14M | 0.19% | 68 |
|
|
2014
Q1 | $282M | Buy |
5,305,900
+76,210
| +1% | +$3.9M | 0.21% | 52 |
|
|
2013
Q4 | $264M | Sell |
5,229,690
-33,739
| -0.6% | -$1.42M | 0.21% | 61 |
|
|
2013
Q3 | $180M | Sell |
5,263,429
-84,606
| -2% | -$2.99M | 0.16% | 94 |
|
|
2013
Q2 | $186M | Buy |
+5,348,035
| New | +$204M | 0.18% | 81 |
|
Other funds holding VLO
VCM
VPM
Dimensional Fund Advisors's VLO Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Valero Energy (VLO) stake by 3.2% in Q1 2026, selling an estimated $16.8M and leaving 2,489,192 shares worth $615M. The position accounts for 0.13% of the portfolio, ranked #116.
Dimensional Fund Advisors first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $697M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Dimensional Fund Advisors held 2,489,192 shares of Valero Energy worth $615M as of Q1 2026.
- Dimensional Fund Advisors sold 81,732 Valero Energy shares in Q1 2026, an estimated $16.8M.
- Valero Energy made up 0.13% of Dimensional Fund Advisors's portfolio in Q1 2026, its #116 holding.
- Dimensional Fund Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Valero Energy position peaked at $697M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.