Ninety One’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-76,514
| Closed | -$19.4M | – | 114 |
|
|
2026
Q1 | $19.4M | Hold |
76,514
| – | – | 0.84% | 14 |
|
|
2025
Q4 | $12.5M | Hold |
76,514
| – | – | 0.54% | 27 |
|
|
2025
Q3 | $13M | Buy |
+76,514
| New | +$11.4M | 0.58% | 29 |
|
|
2024
Q3 | – | Sell |
-105,381
| Closed | -$16.3M | – | 82 |
|
|
2024
Q2 | $16.3M | Buy |
+105,381
| New | +$17M | 2.53% | 12 |
|
|
2024
Q1 | – | Sell |
-135,700
| Closed | -$17.6M | – | 84 |
|
|
2023
Q4 | $17.6M | Sell |
135,700
-10,560
| -7% | -$1.34M | 2.68% | 13 |
|
|
2023
Q3 | $20.9M | Buy |
146,260
+65,645
| +81% | +$8.6M | 4.04% | 7 |
|
|
2023
Q2 | $9.36M | Hold |
80,615
| – | – | 2.31% | 12 |
|
|
2023
Q1 | $11.1M | Hold |
80,615
| – | – | 2.82% | 9 |
|
|
2022
Q4 | $10.2M | Buy |
80,615
+70,055
| +663% | +$8.79M | 3.33% | 6 |
|
|
2022
Q3 | $1.14M | Sell |
10,560
-79,295
| -88% | -$8.73M | 0.45% | 42 |
|
|
2022
Q2 | $9.62M | Buy |
+89,855
| New | +$10.6M | 3.41% | 5 |
|
|
2020
Q3 | – | Sell |
-19,968
| Closed | -$1.14M | – | 116 |
|
|
2020
Q2 | $1.14M | Sell |
19,968
-14,043
| -41% | -$839K | 0.54% | 39 |
|
|
2020
Q1 | $1.6M | Buy |
34,011
+9,115
| +37% | +$662K | 0.78% | 30 |
|
|
2019
Q4 | $2.13M | Hold |
24,896
| – | – | 1.2% | 24 |
|
|
2019
Q3 | $2.13M | Sell |
24,896
-656
| -3% | -$53K | 1.2% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
25,552
+11,580
| +83% | +$956K | 1.21% | 26 |
|
|
2019
Q1 | $1.17M | Buy |
13,972
+364
| +3% | +$30.1K | 0.62% | 56 |
|
|
2018
Q4 | $1.02M | Sell |
13,608
-16,044
| -54% | -$1.41M | 0.6% | 55 |
|
|
2018
Q3 | $3.39M | Sell |
29,652
-16,031
| -35% | -$1.82M | 0.55% | 49 |
|
|
2018
Q2 | $5.07M | Buy |
45,683
+27,956
| +158% | +$3.14M | 0.69% | 43 |
|
|
2018
Q1 | $1.63M | Hold |
17,727
| – | – | 0.77% | 29 |
|
|
2017
Q4 | $1.64M | Hold |
17,727
| – | – | 0.82% | 28 |
|
|
2017
Q3 | $1.38M | Buy |
17,727
+581
| +3% | +$40K | 0.73% | 33 |
|
|
2017
Q2 | $1.15M | Buy |
17,146
+5,706
| +50% | +$370K | 0.64% | 38 |
|
|
2017
Q1 | $758K | Buy |
11,440
+348
| +3% | +$23.3K | 0.49% | 41 |
|
|
2016
Q4 | $760K | Buy |
+11,092
| New | +$683K | 0.52% | 41 |
|
Other funds holding VLO
Ninety One's VLO Position: Q2 2026 in Review
Ninety One sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 76,514 shares — an estimated $19.4M sold.
Ninety One first reported a position in VLO in Q4 2016 and held it in 26 quarters. The position peaked at $20.9M in Q3 2023. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Ninety One reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
- Ninety One sold 76,514 Valero Energy shares in Q2 2026, an estimated $19.4M.
- Ninety One first reported a position in Valero Energy in Q4 2016 and held it in 26 quarters.
- Ninety One's Valero Energy position peaked at $20.9M in Q3 2023.
- 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.