LI
VLO icon

LMCG Investments’s Valero Energy VLO Stock Holding History

LMCG Investments’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
Q2 		$11.9M Sell
45,855
-1,722
-4% -$424K 0.64% 53
2026
Q1 		$11.8M Sell
47,577
-3,417
-7% -$704K 0.7% 48
2025
Q4 		$8.3M Sell
50,994
-2,185
-4% -$370K 0.47% 74
2025
Q3 		$9.05M Sell
53,179
-2,184
-4% -$326K 0.53% 65
2025
Q2 		$7.44M Sell
55,363
-10,867
-16% -$1.35M 0.47% 73
2025
Q1 		$8.75M Buy
66,230
+732
+1% +$97.1K 0.58% 59
2024
Q4 		$8.03M Sell
65,498
-5,802
-8% -$776K 0.49% 70
2024
Q3 		$9.63M Sell
71,300
-9,889
-12% -$1.44M 0.58% 67
2024
Q2 		$12.7M Buy
81,189
+6,969
+9% +$1.12M 0.74% 41
2024
Q1 		$12.7M Sell
74,220
-5,608
-7% -$803K 0.75% 38
2023
Q4 		$10.4M Sell
79,828
-1,797
-2% -$229K 0.64% 51
2023
Q3 		$11.6M Sell
81,625
-928
-1% -$122K 0.78% 33
2023
Q2 		$9.68M Sell
82,553
-3,519
-4% -$409K 0.63% 51
2023
Q1 		$12M Sell
86,072
-5,029
-6% -$676K 0.8% 33
2022
Q4 		$11.6M Sell
91,101
-1,549
-2% -$194K 0.81% 33
2022
Q3 		$9.9M Sell
92,650
-2,563
-3% -$282K 0.72% 39
2022
Q2 		$10.1M Sell
95,213
-2,448
-3% -$290K 0.7% 38
2022
Q1 		$9.92M Buy
+97,661
New +$8.47M 0.57% 50
2015
Q3 		$497K Sell
8,262
-20,236
-71% -$1.29M 0.01% 455
2015
Q2 		$1.78M Sell
28,498
-67,408
-70% -$3.98M 0.04% 368
2015
Q1 		$6.1M Sell
95,906
-19,774
-17% -$1.1M 0.13% 284
2014
Q4 		$5.73M Sell
115,680
-26,923
-19% -$1.3M 0.13% 269
2014
Q3 		$6.6M Sell
142,603
-1,846
-1% -$93.1K 0.15% 249
2014
Q2 		$7.24M Sell
144,449
-14,115
-9% -$778K 0.16% 245
2014
Q1 		$8.42M Sell
158,564
-5,399
-3% -$276K 0.19% 220
2013
Q4 		$8.26M Buy
163,963
+2,447
+2% +$103K 0.18% 224
2013
Q3 		$5.52M Buy
161,516
+20,891
+15% +$738K 0.13% 241
2013
Q2 		$4.89M Buy
+140,625
New +$5.36M 0.13% 243

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMCG Investments's VLO Position: Q2 2026 in Review

LMCG Investments reduced its Valero Energy (VLO) stake by 3.6% in Q2 2026, selling an estimated $424K and leaving 45,855 shares worth $11.9M. The position accounts for 0.64% of the portfolio, ranked #53.

LMCG Investments first reported a position in VLO in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.7M in Q2 2024. 1,294 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • LMCG Investments held 45,855 shares of Valero Energy worth $11.9M as of Q2 2026.
  • LMCG Investments sold 1,722 Valero Energy shares in Q2 2026, an estimated $424K.
  • Valero Energy made up 0.64% of LMCG Investments's portfolio in Q2 2026, its #53 holding.
  • LMCG Investments first reported a position in Valero Energy in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Valero Energy position peaked at $12.7M in Q2 2024.
  • 1,294 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.