Macquarie Group’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
$12M Buy
46,047
+304
+0.7% +$74.8K 0.05% 252
2026
Q1
$11.3M Sell
45,743
-1,088
-2% -$224K 0.07% 222
2025
Q4
$7.62M Sell
46,831
-215,304
-82% -$36.5M 0.03% 332
2025
Q3
$44.6M Sell
262,135
-38,474
-13% -$5.74M 0.05% 454
2025
Q2
$40.4M Buy
300,609
+20,610
+7% +$2.57M 0.05% 474
2025
Q1
$37M Buy
279,999
+3,991
+1% +$530K 0.05% 484
2024
Q4
$32.3M Buy
276,008
+66,588
+32% +$8.91M 0.04% 534
2024
Q3
$28.3M Sell
209,420
-66,668
-24% -$9.68M 0.03% 597
2024
Q2
$43.3M Sell
276,088
-27,833
-9% -$4.49M 0.05% 462
2024
Q1
$51.9M Sell
303,921
-234,494
-44% -$33.6M 0.06% 423
2023
Q4
$70M Buy
538,415
+2,381
+0.4% +$303K 0.08% 344
2023
Q3
$76M Sell
536,034
-16,030
-3% -$2.1M 0.1% 283
2023
Q2
$64.8M Buy
552,064
+145,535
+36% +$16.9M 0.07% 350
2023
Q1
$56.8M Sell
406,529
-29,202
-7% -$3.92M 0.07% 380
2022
Q4
$55.3M Buy
435,731
+27,663
+7% +$3.47M 0.07% 410
2022
Q3
$43.6M Sell
408,068
-38,155
-9% -$4.2M 0.05% 468
2022
Q2
$47.4M Sell
446,223
-217,123
-33% -$25.7M 0.05% 469
2022
Q1
$67.4M Buy
663,346
+107,678
+19% +$9.34M 0.05% 420
2021
Q4
$41.7M Buy
555,668
+76,875
+16% +$5.73M 0.03% 561
2021
Q3
$33.8M Sell
478,793
-13,437
-3% -$894K 0.03% 624
2021
Q2
$38.4M Buy
492,230
+251,521
+104% +$19.5M 0.03% 615
2021
Q1
$17.2M Sell
240,709
-1,837
-0.8% -$125K 0.02% 575
2020
Q4
$13.7M Buy
242,546
+7,454
+3% +$366K 0.02% 624
2020
Q3
$10.2M Buy
235,092
+15,549
+7% +$814K 0.02% 646
2020
Q2
$12.9M Buy
219,543
+182,646
+495% +$10.9M 0.02% 577
2020
Q1
$1.67M Buy
36,897
+6,676
+22% +$485K ﹤0.01% 964
2019
Q4
$2.83M Buy
30,221
+4,933
+20% +$466K ﹤0.01% 945
2019
Q3
$2.15M Buy
25,288
+9,526
+60% +$770K ﹤0.01% 1003
2019
Q2
$1.35M Sell
15,762
-5,549
-26% -$458K ﹤0.01% 1132
2019
Q1
$1.81M Sell
21,311
-147,470
-87% -$12.2M ﹤0.01% 1018
2018
Q4
$12.7M Buy
168,781
+141,541
+520% +$12.4M 0.02% 548
2018
Q3
$3.1M Sell
27,240
-4,560
-14% -$518K 0.01% 887
2018
Q2
$3.52M Sell
31,800
-10,140
-24% -$1.14M 0.01% 850
2018
Q1
$3.89M Sell
41,940
-7,560
-15% -$706K 0.01% 824
2017
Q4
$5.98M Buy
49,500
+24,586
+99% +$2.03M 0.01% 746
2017
Q3
$1.92M Sell
24,914
-44,545
-64% -$3.07M ﹤0.01% 998
2017
Q2
$4.68M Sell
69,459
-54,543
-44% -$3.54M 0.01% 763
2017
Q1
$8.22M Sell
124,002
-12,372
-9% -$828K 0.01% 645
2016
Q4
$9.32M Sell
136,374
-91,262
-40% -$5.62M 0.02% 617
2016
Q3
$12.1M Sell
227,636
-46,977
-17% -$2.51M 0.02% 559
2016
Q2
$14M Sell
274,613
-7,702
-3% -$436K 0.03% 479
2016
Q1
$18.1M Buy
282,315
+3,300
+1% +$210K 0.04% 384
2015
Q4
$19.7M Sell
279,015
-300
-0.1% -$20.4K 0.04% 356
2015
Q3
$16.8M Buy
279,315
+300
+0.1% +$19.1K 0.04% 374
2015
Q2
$17.5M Sell
279,015
-35
-0% -$2.07K 0.03% 396
2015
Q1
$17.8M Sell
279,050
-66
-0% -$3.68K 0.03% 404
2014
Q4
$13.8M Buy
279,116
+145,198
+108% +$7.03M 0.03% 453
2014
Q3
$6.2M Buy
133,918
+126,330
+1,665% +$6.37M 0.01% 641
2014
Q2
$380K Sell
7,588
-1,700
-18% -$93.7K ﹤0.01% 1349
2014
Q1
$493K Sell
9,288
-4,000
-30% -$205K ﹤0.01% 1282
2013
Q4
$670K Buy
13,288
+7,500
+130% +$316K ﹤0.01% 1223
2013
Q3
$198K Sell
5,788
-131,381
-96% -$4.64M ﹤0.01% 1419
2013
Q2
$4.77M Buy
+137,169
New +$5.23M 0.01% 605

Other funds holding VLO

Macquarie Group's VLO Position: Q2 2026 in Review

Macquarie Group increased its Valero Energy (VLO) stake by 0.66% in Q2 2026, buying an estimated $74.8K and bringing the position to 46,047 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #252.

Macquarie Group first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $76M in Q3 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Macquarie Group held 46,047 shares of Valero Energy worth $12M as of Q2 2026.
  • Macquarie Group bought 304 Valero Energy shares in Q2 2026, an estimated $74.8K.
  • Valero Energy made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #252 holding.
  • Macquarie Group first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Valero Energy position peaked at $76M in Q3 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.