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Navellier & Associates’s Valero Energy VLO Stock Holding History

Navellier & Associates’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 		$3.93M Sell
15,912
-709
-4% -$146K 0.41% 58
2025
Q4 		$2.71M Sell
16,621
-1,543
-8% -$261K 0.3% 83
2025
Q3 		$3.09M Buy
18,164
+175
+1% +$26.1K 0.31% 83
2025
Q2 		$2.42M Sell
17,989
-24
-0.1% -$2.99K 0.3% 92
2025
Q1 		$2.15M Sell
18,013
-1,846
-9% -$245K 0.3% 92
2024
Q4 		$2.43M Buy
19,859
+825
+4% +$110K 0.29% 87
2024
Q3 		$2.57M Sell
19,034
-1,009
-5% -$147K 0.35% 81
2024
Q2 		$3.14M Sell
20,043
-332
-2% -$53.6K 0.37% 72
2024
Q1 		$3.48M Sell
20,375
-45,324
-69% -$6.49M 0.43% 62
2023
Q4 		$8.54M Sell
65,699
-1,072
-2% -$136K 1.28% 13
2023
Q3 		$9.46M Buy
66,771
+1,262
+2% +$165K 1.62% 10
2023
Q2 		$7.68M Sell
65,509
-344
-0.5% -$40K 1.5% 9
2023
Q1 		$9.19M Sell
65,853
-1,154
-2% -$155K 1.93% 6
2022
Q4 		$8.5M Buy
67,007
+9,235
+16% +$1.16M 1.73% 10
2022
Q3 		$6.17M Buy
57,772
+35,224
+156% +$3.88M 1.37% 13
2022
Q2 		$2.4M Buy
+22,548
New +$2.67M 0.51% 74
2020
Q2 		– Sell
-18,252
Closed -$828K – 281
2020
Q1 		$828K Sell
18,252
-246
-1% -$17.9K 0.19% 104
2019
Q4 		$1.73M Buy
18,498
+156
+0.9% +$14.7K 0.28% 102
2019
Q3 		$1.56M Buy
18,342
+1,951
+12% +$158K 0.26% 103
2019
Q2 		$1.4M Buy
16,391
+442
+3% +$36.5K 0.22% 114
2019
Q1 		$1.35M Sell
15,949
-19,927
-56% -$1.65M 0.21% 117
2018
Q4 		$2.69M Sell
35,876
-44,234
-55% -$3.89M 0.46% 50
2018
Q3 		$9.11M Buy
80,110
+1,044
+1% +$119K 1.18% 17
2018
Q2 		$8.76M Buy
79,066
+33,094
+72% +$3.71M 1.22% 18
2018
Q1 		$4.26M Buy
45,972
+40,274
+707% +$3.76M 0.65% 38
2017
Q4 		$524K Sell
5,698
-328
-5% -$27.1K 0.1% 177
2017
Q3 		$464K Sell
6,026
-231
-4% -$15.9K 0.09% 151
2017
Q2 		$422K Buy
+6,257
New +$406K 0.06% 209

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

Navellier & Associates's VLO Position: Q1 2026 in Review

Navellier & Associates reduced its Valero Energy (VLO) stake by 4.3% in Q1 2026, selling an estimated $146K and leaving 15,912 shares worth $3.93M. The position accounts for 0.41% of the portfolio, ranked #58.

Navellier & Associates first reported a position in VLO in Q2 2017 and has held it in 28 quarters since. The position peaked at $9.46M in Q3 2023. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Navellier & Associates held 15,912 shares of Valero Energy worth $3.93M as of Q1 2026.
  • Navellier & Associates sold 709 Valero Energy shares in Q1 2026, an estimated $146K.
  • Valero Energy made up 0.41% of Navellier & Associates's portfolio in Q1 2026, its #58 holding.
  • Navellier & Associates first reported a position in Valero Energy in Q2 2017 and has held it in 28 quarters since.
  • Navellier & Associates's Valero Energy position peaked at $9.46M in Q3 2023.
  • 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.