Massachusetts Financial Services
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Massachusetts Financial Services’s Valero Energy VLO Stock Holding History

Massachusetts Financial Services’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
Q1 		$504M Buy
2,015,769
+132,966
+7% +$27.4M 0.17% 131
2025
Q4 		$307M Sell
1,882,803
-46,796
-2% -$7.93M 0.1% 198
2025
Q3 		$329M Buy
1,929,599
+226,167
+13% +$33.7M 0.1% 197
2025
Q2 		$229M Buy
1,703,432
+66,019
+4% +$8.23M 0.07% 251
2025
Q1 		$216M Sell
1,637,413
-30,674
-2% -$4.07M 0.07% 255
2024
Q4 		$204M Sell
1,668,087
-481,989
-22% -$64.5M 0.06% 271
2024
Q3 		$290M Sell
2,150,076
-57,537
-3% -$8.35M 0.09% 217
2024
Q2 		$346M Sell
2,207,613
-28,502
-1% -$4.6M 0.11% 183
2024
Q1 		$382M Sell
2,236,115
-17,740
-0.8% -$2.54M 0.11% 178
2023
Q4 		$293M Sell
2,253,855
-48,069
-2% -$6.12M 0.09% 203
2023
Q3 		$326M Sell
2,301,924
-21,272
-0.9% -$2.79M 0.11% 174
2023
Q2 		$273M Buy
2,323,196
+136,010
+6% +$15.8M 0.09% 211
2023
Q1 		$305M Sell
2,187,186
-111,119
-5% -$14.9M 0.1% 189
2022
Q4 		$292M Buy
2,298,305
+22,866
+1% +$2.87M 0.1% 189
2022
Q3 		$243M Buy
2,275,439
+10,174
+0.4% +$1.12M 0.09% 204
2022
Q2 		$241M Sell
2,265,265
-182,935
-7% -$21.7M 0.08% 218
2022
Q1 		$249M Buy
2,448,200
+115,919
+5% +$10.1M 0.07% 229
2021
Q4 		$175M Buy
2,332,281
+160,381
+7% +$11.9M 0.05% 302
2021
Q3 		$153M Sell
2,171,900
-282,384
-12% -$18.8M 0.04% 303
2021
Q2 		$192M Sell
2,454,284
-4,458
-0.2% -$345K 0.06% 274
2021
Q1 		$176M Buy
2,458,742
+51,088
+2% +$3.47M 0.05% 280
2020
Q4 		$136M Sell
2,407,654
-419,009
-15% -$20.6M 0.04% 310
2020
Q3 		$122M Sell
2,826,663
-156,763
-5% -$8.21M 0.04% 286
2020
Q2 		$175M Sell
2,983,426
-72,221
-2% -$4.31M 0.07% 226
2020
Q1 		$139M Buy
3,055,647
+1,276,000
+72% +$92.7M 0.07% 219
2019
Q4 		$167M Buy
1,779,647
+512,201
+40% +$48.4M 0.06% 243
2019
Q3 		$108M Buy
1,267,446
+960,653
+313% +$77.7M 0.04% 292
2019
Q2 		$26.3M Sell
306,793
-207,581
-40% -$17.1M 0.01% 501
2019
Q1 		$43.6M Sell
514,374
-35,275
-6% -$2.91M 0.02% 409
2018
Q4 		$41.2M Sell
549,649
-37,657
-6% -$3.31M 0.02% 394
2018
Q3 		$66.8M Sell
587,306
-36,398
-6% -$4.13M 0.03% 357
2018
Q2 		$69.1M Sell
623,704
-160,697
-20% -$18M 0.03% 340
2018
Q1 		$72.8M Sell
784,401
-513,762
-40% -$48M 0.03% 330
2017
Q4 		$119M Sell
1,298,163
-8,081
-0.6% -$667K 0.05% 244
2017
Q3 		$100M Sell
1,306,244
-13,131
-1% -$904K 0.04% 276
2017
Q2 		$89M Sell
1,319,375
-27,648
-2% -$1.79M 0.04% 281
2017
Q1 		$89.3M Sell
1,347,023
-1,348,761
-50% -$90.3M 0.04% 274
2016
Q4 		$184M Sell
2,695,784
-1,787,059
-40% -$110M 0.09% 192
2016
Q3 		$238M Sell
4,482,843
-474,689
-10% -$25.3M 0.12% 174
2016
Q2 		$253M Buy
4,957,532
+784,696
+19% +$44.4M 0.13% 163
2016
Q1 		$268M Buy
4,172,836
+297,788
+8% +$18.9M 0.14% 155
2015
Q4 		$274M Buy
3,875,048
+346,753
+10% +$23.6M 0.15% 153
2015
Q3 		$212M Buy
3,528,295
+886,369
+34% +$56.3M 0.12% 165
2015
Q2 		$165M Buy
2,641,926
+967,229
+58% +$57.1M 0.08% 202
2015
Q1 		$107M Buy
1,674,697
+362,347
+28% +$20.2M 0.05% 248
2014
Q4 		$65M Buy
1,312,350
+51,122
+4% +$2.48M 0.03% 300
2014
Q3 		$58.4M Sell
1,261,228
-277,544
-18% -$14M 0.03% 317
2014
Q2 		$77.1M Buy
1,538,772
+104,346
+7% +$5.75M 0.04% 283
2014
Q1 		$76.2M Sell
1,434,426
-20,225
-1% -$1.04M 0.04% 285
2013
Q4 		$73.3M Sell
1,454,651
-128,433
-8% -$5.41M 0.04% 297
2013
Q3 		$54.1M Buy
1,583,084
+534,376
+51% +$18.9M 0.03% 319
2013
Q2 		$36.5M Buy
+1,048,708
New +$40M 0.02% 359

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's VLO Position: Q1 2026 in Review

Massachusetts Financial Services increased its Valero Energy (VLO) stake by 7.1% in Q1 2026, buying an estimated $27.4M and bringing the position to 2,015,769 shares worth $504M. The position accounts for 0.17% of the portfolio, ranked #131.

Massachusetts Financial Services first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Massachusetts Financial Services held 2,015,769 shares of Valero Energy worth $504M as of Q1 2026.
  • Massachusetts Financial Services bought 132,966 Valero Energy shares in Q1 2026, an estimated $27.4M.
  • Valero Energy made up 0.17% of Massachusetts Financial Services's portfolio in Q1 2026, its #131 holding.
  • Massachusetts Financial Services first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.