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Manning & Napier Advisors’s Valero Energy VLO Stock Holding History

Manning & Napier Advisors’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 		$835K Sell
3,136
-29,361
-90% -$7.23M 0.01% 250
2026
Q1 		$8.13M Sell
32,497
-1,863
-5% -$384K 0.11% 114
2025
Q4 		$5.66M Sell
34,360
-6,160
-15% -$1.04M 0.07% 129
2025
Q3 		$6.98M Sell
40,520
-41,641
-51% -$6.21M 0.09% 123
2025
Q2 		$11M Sell
82,161
-6,271
-7% -$781K 0.13% 112
2025
Q1 		$11.7M Sell
88,432
-4,767
-5% -$633K 0.14% 102
2024
Q4 		$11.4M Sell
93,199
-4,814
-5% -$644K 0.13% 110
2024
Q3 		$13.2M Sell
98,013
-3,703
-4% -$538K 0.15% 114
2024
Q2 		$15.9M Buy
+101,716
New +$16.4M 0.18% 96
2017
Q3 		$7.37M Sell
95,855
-8,308
-8% -$572K 0.06% 137
2017
Q2 		$7.03M Buy
104,163
+42,582
+69% +$2.76M 0.06% 144
2017
Q1 		$4.08M Buy
61,581
+5,461
+10% +$365K 0.03% 210
2016
Q4 		$3.83M Buy
56,120
+671
+1% +$41.3K 0.03% 226
2016
Q3 		$2.94M Buy
55,449
+1,623
+3% +$86.6K 0.02% 225
2016
Q2 		$2.74M Buy
53,826
+8,069
+18% +$457K 0.02% 231
2016
Q1 		$2.93M Sell
45,757
-1,537
-3% -$97.8K 0.02% 228
2015
Q4 		$3.34M Sell
47,294
-4,922
-9% -$335K 0.02% 219
2015
Q3 		$3.14M Sell
52,216
-9,667
-16% -$614K 0.02% 242
2015
Q2 		$3.87M Buy
+61,883
New +$3.65M 0.02% 246

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Advisors's VLO Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Valero Energy (VLO) stake by 90% in Q2 2026, selling an estimated $7.23M and leaving 3,136 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #250.

Manning & Napier Advisors first reported a position in VLO in Q2 2015 and has held it in 19 quarters since. The position peaked at $15.9M in Q2 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Manning & Napier Advisors held 3,136 shares of Valero Energy worth $835K as of Q2 2026.
  • Manning & Napier Advisors sold 29,361 Valero Energy shares in Q2 2026, an estimated $7.23M.
  • Valero Energy made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #250 holding.
  • Manning & Napier Advisors first reported a position in Valero Energy in Q2 2015 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Valero Energy position peaked at $15.9M in Q2 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.