Nikko Asset Management Americas’s Valero Energy VLO Stock Holding History

Nikko Asset Management Americas’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	$896K	Sell	3,440 -59	-2%	-$14.5K	0.01%	166
2026 Q1	$864K	Buy	3,499 +72	+2%	+$14.8K	0.01%	164
2025 Q4	$558K	Sell	3,427 -84	-2%	-$14.2K	0.01%	183
2025 Q3	$598K	Hold	3,511	–	–	0.01%	177
2025 Q2	$472K	Buy	3,511 +791	+29%	+$98.6K	﹤0.01%	177
2025 Q1	$359K	Hold	2,720	–	–	﹤0.01%	179
2024 Q4	$333K	Sell	2,720 -295	-10%	-$39.5K	﹤0.01%	179
2024 Q3	$407K	Sell	3,015 -293	-9%	-$42.5K	﹤0.01%	181
2024 Q2	$519K	Sell	3,308 -1,732	-34%	-$279K	0.01%	178
2024 Q1	$860K	Sell	5,040 -1,241	-20%	-$178K	0.01%	173
2023 Q4	$816K	Sell	6,281 -3,045	-33%	-$387K	0.01%	172
2023 Q3	$1.32M	Sell	9,326 -796	-8%	-$104K	0.02%	163
2023 Q2	$1.19M	Buy	10,122 +1,293	+15%	+$150K	0.01%	172
2023 Q1	$1.28M	Sell	8,829 -1,881	-18%	-$253K	0.01%	170
2022 Q4	$1.36M	Sell	10,710 -4,617	-30%	-$580K	0.02%	174
2022 Q3	$1.69M	Sell	15,327 -2,798	-15%	-$308K	0.02%	161
2022 Q2	$1.95M	Sell	18,125 -3,677	-17%	-$435K	0.02%	160
2022 Q1	$2.21M	Buy	21,802 +7,640	+54%	+$663K	0.02%	162
2021 Q4	$1.06M	Sell	14,162 -1,645	-10%	-$123K	0.01%	187
2021 Q3	$1.11M	Sell	15,807 -1,213	-7%	-$80.7K	﹤0.01%	191
2021 Q2	$1.34M	Sell	17,020 -559	-3%	-$43.3K	0.01%	189
2021 Q1	$1.26M	Sell	17,579 -4,697	-21%	-$319K	0.01%	201
2020 Q4	$1.26M	Sell	22,276 -13,602	-38%	-$667K	0.01%	191
2020 Q3	$1.52M	Buy	35,878 +7,594	+27%	+$398K	0.01%	175
2020 Q2	$1.63M	Sell	28,284 -2,862	-9%	-$171K	0.02%	139
2020 Q1	$1.41M	Buy	31,146 +7,721	+33%	+$561K	0.03%	138
2019 Q4	$2.19M	Sell	23,425 -7,163	-23%	-$677K	0.03%	152
2019 Q3	$2.61M	Buy	30,588 +2,080	+7%	+$168K	0.05%	143
2019 Q2	$2.44M	Buy	+28,508	New	+$2.35M	0.05%	144
2019 Q1	–	Sell	-514	Closed	-$39K	–	172
2018 Q4	$39K	Sell	514 -155	-23%	-$13.6K	﹤0.01%	132
2018 Q3	$77K	Sell	669 -65,343	-99%	-$7.42M	﹤0.01%	127
2018 Q2	$7.32M	Buy	66,012 +12,108	+22%	+$1.36M	0.22%	84
2018 Q1	$5M	Sell	53,904 -93,096	-63%	-$8.69M	0.18%	98
2017 Q4	$12.2M	Buy	147,000 +59,400	+68%	+$4.9M	0.32%	78
2017 Q3	$6.74M	Sell	87,600 -11,300	-11%	-$778K	0.33%	92
2017 Q2	$6.67M	Sell	98,900 -20,000	-17%	-$1.3M	0.4%	84
2017 Q1	$7.88M	Sell	118,900 -32,000	-21%	-$2.14M	0.58%	53
2016 Q4	$10.3M	Buy	150,900 +12,300	+9%	+$757K	0.83%	40
2016 Q3	$7.34M	Buy	138,600 +19,700	+17%	+$1.05M	0.62%	49
2016 Q2	$6.17M	Buy	118,900 +55,400	+87%	+$3.13M	0.59%	47
2016 Q1	$4.06M	Buy	+63,500	New	+$4.04M	0.49%	58
2015 Q3	–	Sell	-7,900	Closed	-$478K	–	199
2015 Q2	$478K	Sell	7,900 -4,800	-38%	-$283K	0.03%	151
2015 Q1	$810K	Sell	12,700 -26,300	-67%	-$1.47M	0.06%	120
2014 Q4	$1.94M	Hold	39,000	–	–	0.14%	90
2014 Q3	$1.82M	Buy	+39,000	New	+$1.97M	0.11%	86
2014 Q1	–	Sell	-304,349	Closed	-$14.8M	–	186
2013 Q4	$14.8M	Sell	304,349 -78,200	-20%	-$3.3M	0.56%	54
2013 Q3	$13.1M	Sell	382,549 -23,600	-6%	-$834K	0.44%	66
2013 Q2	$14.2M	Buy	+406,149	New	+$15.5M	0.46%	64

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nikko Asset Management Americas's VLO Position: Q2 2026 in Review

Nikko Asset Management Americas reduced its Valero Energy (VLO) stake by 1.7% in Q2 2026, selling an estimated $14.5K and leaving 3,440 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #166.

Nikko Asset Management Americas first reported a position in VLO in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.8M in Q4 2013. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Nikko Asset Management Americas held 3,440 shares of Valero Energy worth $896K as of Q2 2026.
Nikko Asset Management Americas sold 59 Valero Energy shares in Q2 2026, an estimated $14.5K.
Valero Energy made up 0.01% of Nikko Asset Management Americas's portfolio in Q2 2026, its #166 holding.
Nikko Asset Management Americas first reported a position in Valero Energy in Q2 2013 and has held it in 48 quarters since.
Nikko Asset Management Americas's Valero Energy position peaked at $14.8M in Q4 2013.
1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.