Guggenheim Capital’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 | $5.15M | Sell |
19,759
-6,903
| -26% | -$1.7M | 0.03% | 439 |
|
|
2026
Q1 | $6.59M | Buy |
26,662
+4,869
| +22% | +$1M | 0.05% | 369 |
|
|
2025
Q4 | $3.55M | Sell |
21,793
-30,305
| -58% | -$5.13M | 0.03% | 519 |
|
|
2025
Q3 | $8.87M | Sell |
52,098
-632
| -1% | -$94.3K | 0.06% | 299 |
|
|
2025
Q2 | $7.09M | Sell |
52,730
-4,576
| -8% | -$570K | 0.06% | 334 |
|
|
2025
Q1 | $7.57M | Sell |
57,306
-5,190
| -8% | -$689K | 0.07% | 308 |
|
|
2024
Q4 | $7.66M | Sell |
62,496
-10,528
| -14% | -$1.41M | 0.06% | 328 |
|
|
2024
Q3 | $9.86M | Sell |
73,024
-43,110
| -37% | -$6.26M | 0.07% | 314 |
|
|
2024
Q2 | $18.2M | Sell |
116,134
-2,993
| -3% | -$483K | 0.13% | 154 |
|
|
2024
Q1 | $20.3M | Sell |
119,127
-11,271
| -9% | -$1.61M | 0.14% | 140 |
|
|
2023
Q4 | $17M | Buy |
130,398
+22,794
| +21% | +$2.9M | 0.13% | 165 |
|
|
2023
Q3 | $15.2M | Buy |
107,604
+3,318
| +3% | +$435K | 0.13% | 168 |
|
|
2023
Q2 | $12.2M | Sell |
104,286
-14,310
| -12% | -$1.66M | 0.1% | 224 |
|
|
2023
Q1 | $16.6M | Sell |
118,596
-47,061
| -28% | -$6.32M | 0.14% | 154 |
|
|
2022
Q4 | $21M | Sell |
165,657
-24,427
| -13% | -$3.07M | 0.18% | 121 |
|
|
2022
Q3 | $20.3M | Buy |
190,084
+7,247
| +4% | +$797K | 0.19% | 118 |
|
|
2022
Q2 | $19.4M | Sell |
182,837
-36,239
| -17% | -$4.29M | 0.15% | 151 |
|
|
2022
Q1 | $22.2M | Sell |
219,076
-5,013
| -2% | -$435K | 0.13% | 175 |
|
|
2021
Q4 | $16.8M | Sell |
224,089
-6,910
| -3% | -$515K | 0.09% | 252 |
|
|
2021
Q3 | $16.3M | Sell |
230,999
-9,351
| -4% | -$622K | 0.1% | 228 |
|
|
2021
Q2 | $18.8M | Buy |
240,350
+21,948
| +10% | +$1.7M | 0.11% | 208 |
|
|
2021
Q1 | $15.6M | Buy |
218,402
+8,587
| +4% | +$584K | 0.1% | 230 |
|
|
2020
Q4 | $11.9M | Buy |
209,815
+4,020
| +2% | +$197K | 0.07% | 285 |
|
|
2020
Q3 | $8.91M | Buy |
205,795
+23,901
| +13% | +$1.25M | 0.06% | 318 |
|
|
2020
Q2 | $10.7M | Sell |
181,894
-22,105
| -11% | -$1.32M | 0.08% | 253 |
|
|
2020
Q1 | $9.25M | Buy |
203,999
+322
| +0.2% | +$23.4K | 0.09% | 221 |
|
|
2019
Q4 | $19.1M | Sell |
203,677
-24,374
| -11% | -$2.3M | 0.14% | 152 |
|
|
2019
Q3 | $19.4M | Sell |
228,051
-3,379
| -1% | -$273K | 0.16% | 144 |
|
|
2019
Q2 | $19.8M | Buy |
231,430
+22,145
| +11% | +$1.83M | 0.16% | 128 |
|
|
2019
Q1 | $17.8M | Sell |
209,285
-46,927
| -18% | -$3.88M | 0.14% | 135 |
|
|
2018
Q4 | $19.2M | Sell |
256,212
-25,425
| -9% | -$2.23M | 0.16% | 110 |
|
|
2018
Q3 | $32M | Sell |
281,637
-43,467
| -13% | -$4.94M | 0.21% | 63 |
|
|
2018
Q2 | $36M | Sell |
325,104
-651,724
| -67% | -$73.1M | 0.24% | 51 |
|
|
2018
Q1 | $90.6M | Sell |
976,828
-118,496
| -11% | -$11.1M | 0.22% | 56 |
|
|
2017
Q4 | $101M | Sell |
1,095,324
-1,508
| -0.1% | -$124K | 0.24% | 44 |
|
|
2017
Q3 | $84.4M | Sell |
1,096,832
-35,640
| -3% | -$2.45M | 0.2% | 63 |
|
|
2017
Q2 | $76.4M | Sell |
1,132,472
-86,711
| -7% | -$5.62M | 0.2% | 78 |
|
|
2017
Q1 | $80.8M | Buy |
1,219,183
+67,076
| +6% | +$4.49M | 0.22% | 59 |
|
|
2016
Q4 | $78.7M | Buy |
1,152,107
+63,457
| +6% | +$3.91M | 0.23% | 52 |
|
|
2016
Q3 | $57.7M | Sell |
1,088,650
-26,018
| -2% | -$1.39M | 0.18% | 107 |
|
|
2016
Q2 | $56.8M | Buy |
1,114,668
+360,070
| +48% | +$20.4M | 0.18% | 120 |
|
|
2016
Q1 | $48.4M | Sell |
754,598
-18,860
| -2% | -$1.2M | 0.15% | 169 |
|
|
2015
Q4 | $54.7M | Sell |
773,458
-350,744
| -31% | -$23.9M | 0.16% | 151 |
|
|
2015
Q3 | $67.6M | Sell |
1,124,202
-491,971
| -30% | -$31.2M | 0.21% | 68 |
|
|
2015
Q2 | $101M | Sell |
1,616,173
-16,891
| -1% | -$997K | 0.25% | 29 |
|
|
2015
Q1 | $104M | Sell |
1,633,064
-718,797
| -31% | -$40.1M | 0.25% | 37 |
|
|
2014
Q4 | $116M | Sell |
2,351,861
-264,407
| -10% | -$12.8M | 0.29% | 22 |
|
|
2014
Q3 | $121M | Buy |
2,616,268
+904,629
| +53% | +$45.6M | 0.29% | 19 |
|
|
2014
Q2 | $85.8M | Buy |
1,711,639
+465,572
| +37% | +$25.7M | 0.22% | 53 |
|
|
2014
Q1 | $66.2M | Sell |
1,246,067
-207,633
| -14% | -$10.6M | 0.19% | 86 |
|
|
2013
Q4 | $73.3M | Buy |
1,453,700
+728,127
| +100% | +$30.7M | 0.22% | 55 |
|
|
2013
Q3 | $24.8M | Buy |
725,573
+33,550
| +5% | +$1.19M | 0.09% | 318 |
|
|
2013
Q2 | $24.1M | Buy |
+692,023
| New | +$26.4M | 0.1% | 253 |
|
Other funds holding VLO
Guggenheim Capital's VLO Position: Q2 2026 in Review
Guggenheim Capital reduced its Valero Energy (VLO) stake by 26% in Q2 2026, selling an estimated $1.7M and leaving 19,759 shares worth $5.15M. The position accounts for 0.03% of the portfolio, ranked #439.
Guggenheim Capital first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q3 2014. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Guggenheim Capital held 19,759 shares of Valero Energy worth $5.15M as of Q2 2026.
- Guggenheim Capital sold 6,903 Valero Energy shares in Q2 2026, an estimated $1.7M.
- Valero Energy made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #439 holding.
- Guggenheim Capital first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Valero Energy position peaked at $121M in Q3 2014.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.