Loomis, Sayles & Company
VLO icon

Loomis, Sayles & Company’s Valero Energy VLO Stock Holding History

Loomis, Sayles & Company’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
2024
Q4 		– Sell
-766
Closed -$103K – 782
2024
Q3 		$103K Sell
766
-110
-13% -$16K ﹤0.01% 546
2024
Q2 		$137K Sell
876
-378
-30% -$61K ﹤0.01% 537
2024
Q1 		$214K Sell
1,254
-451
-26% -$64.6K ﹤0.01% 516
2023
Q4 		$222K Sell
1,705
-154
-8% -$19.6K ﹤0.01% 502
2023
Q3 		$263K Sell
1,859
-2,070
-53% -$271K ﹤0.01% 496
2023
Q2 		$461K Buy
3,929
+243
+7% +$28.2K ﹤0.01% 486
2023
Q1 		$515K Sell
3,686
-3,535
-49% -$475K ﹤0.01% 471
2022
Q4 		$916K Buy
7,221
+5,340
+284% +$670K ﹤0.01% 431
2022
Q3 		$201K Buy
1,881
+374
+25% +$41.2K ﹤0.01% 473
2022
Q2 		$160K Sell
1,507
-2,010
-57% -$238K ﹤0.01% 518
2022
Q1 		$357K Buy
+3,517
New +$305K ﹤0.01% 512
2021
Q4 		– Sell
-249
Closed -$18K – 909
2021
Q3 		$18K Hold
249
– – ﹤0.01% 729
2021
Q2 		$19K Sell
249
-168
-40% -$13K ﹤0.01% 692
2021
Q1 		$30K Buy
417
+148
+55% +$10.1K ﹤0.01% 605
2020
Q4 		$15K Buy
+269
New +$13.2K ﹤0.01% 658
2020
Q3 		– Sell
-226
Closed -$13K – 728
2020
Q2 		$13K Buy
+226
New +$13.5K ﹤0.01% 632
2020
Q1 		– Sell
-810
Closed -$76K – 796
2019
Q4 		$76K Buy
810
+70
+9% +$6.62K ﹤0.01% 634
2019
Q3 		$63K Buy
+740
New +$59.8K ﹤0.01% 611
2019
Q1 		– Sell
-1,129
Closed -$85K – 882
2018
Q4 		$85K Sell
1,129
-13,278
-92% -$1.17M ﹤0.01% 605
2018
Q3 		$1.64M Sell
14,407
-997
-6% -$113K ﹤0.01% 547
2018
Q2 		$1.71M Sell
15,404
-1,571
-9% -$176K ﹤0.01% 551
2018
Q1 		$1.57M Buy
16,975
+541
+3% +$50.5K ﹤0.01% 564
2017
Q4 		$1.51M Sell
16,434
-399
-2% -$32.9K ﹤0.01% 555
2017
Q3 		$1.29M Sell
16,833
-229
-1% -$15.8K ﹤0.01% 560
2017
Q2 		$1.15M Buy
17,062
+6,041
+55% +$392K ﹤0.01% 557
2017
Q1 		$731K Buy
11,021
+1,202
+12% +$80.4K ﹤0.01% 593
2016
Q4 		$671K Sell
9,819
-650,694
-99% -$40M ﹤0.01% 619
2016
Q3 		$35M Sell
660,513
-17,211
-3% -$918K 0.09% 137
2016
Q2 		$34.6M Sell
677,724
-47,323
-7% -$2.68M 0.09% 144
2016
Q1 		$46.5M Sell
725,047
-49,587
-6% -$3.15M 0.13% 113
2015
Q4 		$54.8M Sell
774,634
-1,194
-0.2% -$81.4K 0.15% 94
2015
Q3 		$46.6M Sell
775,828
-32,757
-4% -$2.08M 0.14% 116
2015
Q2 		$50.6M Sell
808,585
-50,769
-6% -$3M 0.14% 128
2015
Q1 		$54.7M Sell
859,354
-272,042
-24% -$15.2M 0.15% 127
2014
Q4 		$56M Buy
1,131,396
+227,086
+25% +$11M 0.16% 125
2014
Q3 		$41.8M Buy
904,310
+100,451
+12% +$5.07M 0.12% 155
2014
Q2 		$40.3M Sell
803,859
-893,007
-53% -$49.2M 0.11% 181
2014
Q1 		$90.1M Sell
1,696,866
-483,577
-22% -$24.8M 0.26% 97
2013
Q4 		$110M Buy
2,180,443
+1,663,490
+322% +$70.1M 0.33% 71
2013
Q3 		$17.7M Buy
516,953
+132,474
+34% +$4.68M 0.06% 375
2013
Q2 		$13.4K Buy
+384,479
New +$14.7M 0.05% 415

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Loomis, Sayles & Company's VLO Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 766 shares — an estimated $103K sold.

Loomis, Sayles & Company first reported a position in VLO in Q2 2013 and held it in 41 quarters. The position peaked at $110M in Q4 2013. 1,475 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 766 Valero Energy shares in Q4 2024, an estimated $103K.
  • Loomis, Sayles & Company first reported a position in Valero Energy in Q2 2013 and held it in 41 quarters.
  • Loomis, Sayles & Company's Valero Energy position peaked at $110M in Q4 2013.
  • 1,475 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.