National Bank of Canada’s Valero Energy VLO Stock Holding History

National Bank of Canada’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	$28.8M	Sell	116,644 -218,002	-65%	-$44.9M	0.03%	400
2025 Q4	$54.5M	Buy	334,646 +171,436	+105%	+$29M	0.05%	295
2025 Q3	$27.8M	Sell	163,210 -29,294	-15%	-$4.37M	0.03%	416
2025 Q2	$25.9M	Buy	192,504 +55,313	+40%	+$6.89M	0.02%	474
2025 Q1	$18.1M	Buy	137,191 +41,116	+43%	+$5.46M	0.02%	547
2024 Q4	$11.7M	Sell	96,075 -54,819	-36%	-$7.33M	0.01%	716
2024 Q3	$20.4M	Buy	150,894 +42,410	+39%	+$6.16M	0.02%	479
2024 Q2	$17.1M	Sell	108,484 -24,310	-18%	-$3.92M	0.02%	426
2024 Q1	$20.7M	Sell	132,794 -157,724	-54%	-$22.6M	0.03%	397
2023 Q4	$38.5M	Buy	290,518 +12,484	+4%	+$1.59M	0.06%	285
2023 Q3	$37.6M	Sell	278,034 -234,314	-46%	-$30.7M	0.06%	288
2023 Q2	$60.2M	Buy	512,348 +465,876	+1,002%	+$54.1M	0.11%	162
2023 Q1	$6.48M	Buy	46,472 +19,027	+69%	+$2.56M	0.02%	532
2022 Q4	$3.48M	Sell	27,445 -68,712	-71%	-$8.63M	0.01%	725
2022 Q3	$10.5M	Buy	96,157 +29,850	+45%	+$3.28M	0.06%	355
2022 Q2	$7.08M	Sell	66,307 -9,541	-13%	-$1.13M	0.03%	463
2022 Q1	$7.86M	Sell	75,848 -3,675	-5%	-$319K	0.02%	498
2021 Q4	$5.97M	Buy	+79,523	New	+$5.92M	0.02%	509

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Bank of Canada's VLO Position: Q1 2026 in Review

National Bank of Canada reduced its Valero Energy (VLO) stake by 65% in Q1 2026, selling an estimated $44.9M and leaving 116,644 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #400.

National Bank of Canada first reported a position in VLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.2M in Q2 2023. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

National Bank of Canada held 116,644 shares of Valero Energy worth $28.8M as of Q1 2026.
National Bank of Canada sold 218,002 Valero Energy shares in Q1 2026, an estimated $44.9M.
Valero Energy made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #400 holding.
National Bank of Canada first reported a position in Valero Energy in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Valero Energy position peaked at $60.2M in Q2 2023.
1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.