Los Angeles Capital Management’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 | $214M | Buy |
865,809
+493,169
| +132% | +$102M | 0.84% | 22 |
|
|
2025
Q4 | $63.4M | Buy |
372,640
+248,586
| +200% | +$42.1M | 0.22% | 86 |
|
|
2025
Q3 | $21.1M | Buy |
124,054
+88,362
| +248% | +$13.2M | 0.07% | 183 |
|
|
2025
Q2 | $4.8M | Buy |
35,692
+34,134
| +2,191% | +$4.25M | 0.02% | 315 |
|
|
2025
Q1 | $206K | Buy |
+1,558
| New | +$207K | ﹤0.01% | 1002 |
|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$217K | – | 1249 |
|
|
2024
Q3 | $217K | Buy |
1,610
+69
| +4% | +$10K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $242K | Sell |
1,541
-120,904
| -99% | -$19.5M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $20.9M | Sell |
122,445
-46,549
| -28% | -$6.67M | 0.07% | 211 |
|
|
2023
Q4 | $22M | Sell |
168,994
-128,562
| -43% | -$16.4M | 0.08% | 188 |
|
|
2023
Q3 | $42.2M | Buy |
297,556
+86,643
| +41% | +$11.4M | 0.18% | 108 |
|
|
2023
Q2 | $24.7M | Sell |
210,913
-42,398
| -17% | -$4.93M | 0.1% | 169 |
|
|
2023
Q1 | $35.4M | Buy |
253,311
+16
| +0% | +$2.15K | 0.16% | 139 |
|
|
2022
Q4 | $32.1M | Sell |
253,295
-123,395
| -33% | -$15.5M | 0.16% | 140 |
|
|
2022
Q3 | $40.2M | Sell |
376,690
-2,342
| -0.6% | -$258K | 0.21% | 115 |
|
|
2022
Q2 | $40.3M | Buy |
379,032
+30,629
| +9% | +$3.63M | 0.2% | 115 |
|
|
2022
Q1 | $35.4M | Buy |
348,403
+65,625
| +23% | +$5.69M | 0.14% | 139 |
|
|
2021
Q4 | $21.2M | Buy |
282,778
+187,493
| +197% | +$14M | 0.08% | 197 |
|
|
2021
Q3 | $6.72M | Sell |
95,285
-174,021
| -65% | -$11.6M | 0.03% | 314 |
|
|
2021
Q2 | $21M | Buy |
+269,306
| New | +$20.9M | 0.09% | 191 |
|
|
2021
Q1 | – | Sell |
-8,864
| Closed | -$501K | – | 1656 |
|
|
2020
Q4 | $501K | Buy |
+8,864
| New | +$435K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$594K | – | 1531 |
|
|
2020
Q2 | $594K | Sell |
10,100
-124,355
| -92% | -$7.43M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $6.1M | Sell |
134,455
-299,762
| -69% | -$21.8M | 0.04% | 314 |
|
|
2019
Q4 | $40.7M | Buy |
434,217
+244,261
| +129% | +$23.1M | 0.2% | 118 |
|
|
2019
Q3 | $16.2M | Buy |
189,956
+53,988
| +40% | +$4.36M | 0.09% | 214 |
|
|
2019
Q2 | $11.6M | Sell |
135,968
-18,662
| -12% | -$1.54M | 0.06% | 280 |
|
|
2019
Q1 | $13.1M | Buy |
154,630
+100
| +0.1% | +$8.26K | 0.07% | 266 |
|
|
2018
Q4 | $11.6M | Sell |
154,530
-109,146
| -41% | -$9.59M | 0.07% | 249 |
|
|
2018
Q3 | $30M | Sell |
263,676
-194,530
| -42% | -$22.1M | 0.16% | 162 |
|
|
2018
Q2 | $50.8M | Sell |
458,206
-124,409
| -21% | -$14M | 0.28% | 77 |
|
|
2018
Q1 | $54M | Sell |
582,615
-84,600
| -13% | -$7.9M | 0.31% | 88 |
|
|
2017
Q4 | $61.3M | Buy |
667,215
+405,037
| +154% | +$33.4M | 0.33% | 74 |
|
|
2017
Q3 | $20.2M | Sell |
262,178
-18,421
| -7% | -$1.27M | 0.12% | 215 |
|
|
2017
Q2 | $18.9M | Sell |
280,599
-336,444
| -55% | -$21.8M | 0.12% | 207 |
|
|
2017
Q1 | $40.9M | Buy |
617,043
+108,710
| +21% | +$7.28M | 0.3% | 87 |
|
|
2016
Q4 | $34.7M | Buy |
508,333
+279,129
| +122% | +$17.2M | 0.27% | 119 |
|
|
2016
Q3 | $12.1M | Sell |
229,204
-239,095
| -51% | -$12.8M | 0.1% | 257 |
|
|
2016
Q2 | $23.9M | Sell |
468,299
-280,526
| -37% | -$15.9M | 0.2% | 137 |
|
|
2016
Q1 | $48M | Buy |
748,825
+169,520
| +29% | +$10.8M | 0.43% | 59 |
|
|
2015
Q4 | $41M | Buy |
579,305
+132,470
| +30% | +$9.03M | 0.37% | 75 |
|
|
2015
Q3 | $26.9M | Buy |
446,835
+189,218
| +73% | +$12M | 0.26% | 111 |
|
|
2015
Q2 | $16.1M | Buy |
257,617
+67,409
| +35% | +$3.98M | 0.15% | 192 |
|
|
2015
Q1 | $12.1M | Buy |
190,208
+117,624
| +162% | +$6.56M | 0.11% | 230 |
|
|
2014
Q4 | $3.59M | Sell |
72,584
-240,979
| -77% | -$11.7M | 0.03% | 361 |
|
|
2014
Q3 | $14.5M | Buy |
313,563
+110,985
| +55% | +$5.6M | 0.18% | 151 |
|
|
2014
Q2 | $10.1M | Buy |
202,578
+193,035
| +2,023% | +$10.6M | 0.1% | 245 |
|
|
2014
Q1 | $507K | Sell |
9,543
-545,185
| -98% | -$27.9M | 0.01% | 872 |
|
|
2013
Q4 | $28M | Sell |
554,728
-3,095
| -0.6% | -$130K | 0.31% | 93 |
|
|
2013
Q3 | $19.1M | Buy |
557,823
+104,610
| +23% | +$3.7M | 0.24% | 132 |
|
|
2013
Q2 | $15.8M | Buy |
+453,213
| New | +$17.3M | 0.22% | 130 |
|
Other funds holding VLO
VCM
VPM
Los Angeles Capital Management's VLO Position: Q1 2026 in Review
Los Angeles Capital Management increased its Valero Energy (VLO) stake by 132% in Q1 2026, buying an estimated $102M and bringing the position to 865,809 shares worth $214M. The position accounts for 0.84% of the portfolio, ranked #22.
Los Angeles Capital Management first reported a position in VLO in Q2 2013 and has held it in 49 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Los Angeles Capital Management held 865,809 shares of Valero Energy worth $214M as of Q1 2026.
- Los Angeles Capital Management bought 493,169 Valero Energy shares in Q1 2026, an estimated $102M.
- Valero Energy made up 0.84% of Los Angeles Capital Management's portfolio in Q1 2026, its #22 holding.
- Los Angeles Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 49 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.