Nissay Asset Management’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
Q1
$9.65M Sell
39,068
-158
-0.4% -$32.6K 0.05% 222
2025
Q4
$6.39M Buy
39,226
+24
+0.1% +$4.07K 0.03% 281
2025
Q3
$6.67M Buy
39,202
+232
+0.6% +$34.6K 0.04% 275
2025
Q2
$5.24M Sell
38,970
-678
-2% -$84.5K 0.03% 315
2025
Q1
$5.24M Buy
39,648
+23
+0.1% +$3.05K 0.03% 313
2024
Q4
$4.74M Sell
39,625
-1,359
-3% -$182K 0.03% 326
2024
Q3
$5.53M Buy
40,984
+856
+2% +$124K 0.04% 296
2024
Q2
$6.29M Sell
40,128
-280
-0.7% -$45.2K 0.04% 260
2024
Q1
$6.9M Sell
40,408
-3,011
-7% -$431K 0.05% 239
2023
Q4
$5.64M Buy
43,419
+359
+0.8% +$45.7K 0.05% 233
2023
Q3
$6.1M Buy
43,060
+743
+2% +$97.3K 0.05% 203
2023
Q2
$4.96M Sell
42,317
-3,032
-7% -$352K 0.04% 235
2023
Q1
$6.33M Sell
45,349
-2,332
-5% -$313K 0.06% 192
2022
Q4
$6.05M Sell
47,681
-2,395
-5% -$301K 0.06% 206
2022
Q3
$5.35M Buy
50,076
+1,438
+3% +$158K 0.06% 206
2022
Q2
$5.17M Buy
48,638
+1,574
+3% +$186K 0.05% 210
2022
Q1
$4.78M Buy
47,064
+1,006
+2% +$87.3K 0.04% 263
2021
Q4
$3.46M Buy
46,058
+1,344
+3% +$100K 0.03% 351
2021
Q3
$3.15M Buy
44,714
+1,753
+4% +$117K 0.03% 352
2021
Q2
$3.35M Buy
42,961
+2,664
+7% +$206K 0.03% 328
2021
Q1
$2.88M Sell
40,297
-1,027
-2% -$69.8K 0.03% 338
2020
Q4
$2.34M Buy
41,324
+725
+2% +$35.6K 0.04% 360
2020
Q3
$1.76M Sell
40,599
-10,004
-20% -$524K 0.03% 391
2020
Q2
$2.98M Buy
50,603
+2,298
+5% +$137K 0.06% 293
2020
Q1
$2.19M Buy
48,305
+1,003
+2% +$72.9K 0.06% 306
2019
Q4
$4.43M Sell
47,302
-5,481
-10% -$518K 0.1% 226
2019
Q3
$4.5M Buy
52,783
+2,003
+4% +$162K 0.11% 212
2019
Q2
$4.35M Sell
50,780
-2,660
-5% -$220K 0.11% 209
2019
Q1
$4.53M Sell
53,440
-2,746
-5% -$227K 0.12% 200
2018
Q4
$4.21M Sell
56,186
-3,052
-5% -$268K 0.13% 198
2018
Q3
$6.74M Buy
59,238
+457
+0.8% +$51.9K 0.18% 138
2018
Q2
$6.51M Buy
58,781
+1,426
+2% +$160K 0.19% 132
2018
Q1
$5.32M Sell
57,355
-533
-0.9% -$49.8K 0.17% 156
2017
Q4
$5.32M Buy
+57,888
New +$4.78M 0.16% 160

Other funds holding VLO

Nissay Asset Management's VLO Position: Q1 2026 in Review

Nissay Asset Management reduced its Valero Energy (VLO) stake by 0.4% in Q1 2026, selling an estimated $32.6K and leaving 39,068 shares worth $9.65M. The position accounts for 0.05% of the portfolio, ranked #222.

Nissay Asset Management first reported a position in VLO in Q4 2017 and has held it in 34 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Nissay Asset Management held 39,068 shares of Valero Energy worth $9.65M as of Q1 2026.
  • Nissay Asset Management sold 158 Valero Energy shares in Q1 2026, an estimated $32.6K.
  • Valero Energy made up 0.05% of Nissay Asset Management's portfolio in Q1 2026, its #222 holding.
  • Nissay Asset Management first reported a position in Valero Energy in Q4 2017 and has held it in 34 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.