NB
VLO icon

Northwest Bancshares’s Valero Energy VLO Stock Holding History

Northwest Bancshares’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 		$6.53M Sell
26,415
-1,017
-4% -$210K 1.3% 18
2025
Q4 		$4.47M Sell
27,432
-5,160
-16% -$874K 0.86% 33
2025
Q3 		$5.55M Sell
32,592
-1,578
-5% -$235K 0.92% 27
2025
Q2 		$4.59M Buy
34,170
+1,216
+4% +$152K 0.8% 34
2025
Q1 		$4.35M Buy
32,954
+1,477
+5% +$196K 0.8% 34
2024
Q4 		$3.86M Sell
31,477
-1,476
-4% -$197K 0.71% 36
2024
Q3 		$4.45M Sell
32,953
-4,150
-11% -$603K 0.76% 36
2024
Q2 		$5.82M Sell
37,103
-2,275
-6% -$367K 0.99% 33
2024
Q1 		$6.72M Buy
39,378
+2,210
+6% +$317K 1.06% 32
2023
Q4 		$4.83M Buy
37,168
+2,054
+6% +$261K 0.88% 41
2023
Q3 		$4.98M Sell
35,114
-1,696
-5% -$222K 0.95% 33
2023
Q2 		$4.32M Buy
36,810
+4,151
+13% +$482K 0.78% 45
2023
Q1 		$4.56M Buy
+32,659
New +$4.39M 0.88% 37
2020
Q3 		– Sell
-3,765
Closed -$221K – 231
2020
Q2 		$221K Buy
+3,765
New +$225K 0.06% 208
2020
Q1 		– Sell
-3,922
Closed -$367K – 148
2019
Q4 		$367K Buy
3,922
+35
+0.9% +$3.31K 0.14% 99
2019
Q3 		$331K Hold
3,887
– – 0.14% 103
2019
Q2 		$333K Hold
3,887
– – 0.14% 107
2019
Q1 		$330K Buy
3,887
+115
+3% +$9.5K 0.14% 110
2018
Q4 		$283K Sell
3,772
-125
-3% -$11K 0.14% 104
2018
Q3 		$443K Buy
3,897
+84
+2% +$9.54K 0.2% 97
2018
Q2 		$423K Sell
3,813
-541
-12% -$60.7K 0.18% 101
2018
Q1 		$404K Hold
4,354
– – 0.17% 103
2017
Q4 		$400K Buy
+4,354
New +$359K 0.16% 104

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

Northwest Bancshares's VLO Position: Q1 2026 in Review

Northwest Bancshares reduced its Valero Energy (VLO) stake by 3.7% in Q1 2026, selling an estimated $210K and leaving 26,415 shares worth $6.53M. The position accounts for 1.3% of the portfolio, ranked #18.

Northwest Bancshares first reported a position in VLO in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.72M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Northwest Bancshares held 26,415 shares of Valero Energy worth $6.53M as of Q1 2026.
  • Northwest Bancshares sold 1,017 Valero Energy shares in Q1 2026, an estimated $210K.
  • Valero Energy made up 1.3% of Northwest Bancshares's portfolio in Q1 2026, its #18 holding.
  • Northwest Bancshares first reported a position in Valero Energy in Q4 2017 and has held it in 23 quarters since.
  • Northwest Bancshares's Valero Energy position peaked at $6.72M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.