Paradigm 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
Q3 | $4.77M | Sell |
12,300
-1,400
| -10% | -$473K | 1.13% | 15 |
|
|
2026
Q2 | $3.57M | Buy |
+13,700
| New | +$3.37M | 0.76% | 24 |
|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$1.15M | – | 576 |
|
|
2024
Q3 | $1.15M | Hold |
8,500
| – | – | 0.3% | 144 |
|
|
2024
Q2 | $1.33M | Buy |
+8,500
| New | +$1.37M | 0.37% | 96 |
|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$796K | – | 580 |
|
|
2023
Q1 | $796K | Hold |
5,700
| – | – | 0.22% | 192 |
|
|
2022
Q4 | $723K | Buy |
+5,700
| New | +$716K | 0.2% | 224 |
|
|
2020
Q4 | – | Sell |
-9,320
| Closed | -$404K | – | 466 |
|
|
2020
Q3 | $404K | Sell |
9,320
-1,600
| -15% | -$83.8K | 0.13% | 275 |
|
|
2020
Q2 | $642K | Sell |
10,920
-1,100
| -9% | -$65.7K | 0.2% | 217 |
|
|
2020
Q1 | $545K | Hold |
12,020
| – | – | 0.21% | 198 |
|
|
2019
Q4 | $1.13M | Buy |
12,020
+600
| +5% | +$56.7K | 0.33% | 122 |
|
|
2019
Q3 | $973K | Sell |
11,420
-2,700
| -19% | -$218K | 0.32% | 134 |
|
|
2019
Q2 | $1.21M | Buy |
14,120
+1,500
| +12% | +$124K | 0.35% | 114 |
|
|
2019
Q1 | $1.07M | Sell |
12,620
-800
| -6% | -$66.1K | 0.31% | 115 |
|
|
2018
Q4 | $1.01M | Sell |
13,420
-10,750
| -44% | -$944K | 0.32% | 112 |
|
|
2018
Q3 | $2.75M | Sell |
24,170
-12,550
| -34% | -$1.43M | 0.77% | 40 |
|
|
2018
Q2 | $4.07M | Hold |
36,720
| – | – | 1.18% | 5 |
|
|
2018
Q1 | $3.41M | Sell |
36,720
-2,300
| -6% | -$215K | 0.99% | 5 |
|
|
2017
Q4 | $3.59M | Sell |
39,020
-15,900
| -29% | -$1.31M | 0.98% | 4 |
|
|
2017
Q3 | $4.22M | Sell |
54,920
-19,350
| -26% | -$1.33M | 1.09% | 2 |
|
|
2017
Q2 | $5.01M | Buy |
74,270
+1,600
| +2% | +$104K | 1.01% | 4 |
|
|
2017
Q1 | $4.82M | Sell |
72,670
-15,180
| -17% | -$1.02M | 0.92% | 8 |
|
|
2016
Q4 | $6M | Buy |
+87,850
| New | +$5.41M | 1.16% | 9 |
|
|
2016
Q2 | – | Sell |
-16,059
| Closed | -$1.03M | – | 829 |
|
|
2016
Q1 | $1.03M | Sell |
16,059
-72,549
| -82% | -$4.61M | 0.19% | 108 |
|
|
2015
Q4 | $6.27M | Sell |
88,608
-17,900
| -17% | -$1.22M | 1.08% | 3 |
|
|
2015
Q3 | $6.4M | Sell |
106,508
-16,300
| -13% | -$1.04M | 0.84% | 10 |
|
|
2015
Q2 | $7.69M | Buy |
122,808
+1,500
| +1% | +$88.6K | 0.86% | 11 |
|
|
2015
Q1 | $7.72M | Buy |
121,308
+12,100
| +11% | +$675K | 0.86% | 10 |
|
|
2014
Q4 | $5.41M | Sell |
109,208
-2,600
| -2% | -$126K | 0.7% | 18 |
|
|
2014
Q3 | $5.17M | Buy |
111,808
+6,400
| +6% | +$323K | 0.72% | 16 |
|
|
2014
Q2 | $5.28M | Sell |
105,408
-5,700
| -5% | -$314K | 0.71% | 17 |
|
|
2014
Q1 | $5.9M | Buy |
111,108
+22,700
| +26% | +$1.16M | 0.81% | 8 |
|
|
2013
Q4 | $4.46M | Sell |
88,408
-27,900
| -24% | -$1.18M | 0.68% | 5 |
|
|
2013
Q3 | $3.97M | Buy |
116,308
+27,300
| +31% | +$965K | 0.65% | 18 |
|
|
2013
Q2 | $3.09M | Buy |
+89,008
| New | +$3.39M | 0.53% | 50 |
|
Other funds holding VLO
Paradigm Asset Management's VLO Position: Q3 2026 in Review
Paradigm Asset Management reduced its Valero Energy (VLO) stake by 10% in Q3 2026, selling an estimated $473K and leaving 12,300 shares worth $4.77M. The position accounts for 1.13% of the portfolio, ranked #15.
Paradigm Asset Management first reported a position in VLO in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.72M in Q1 2015. 1,291 funds tracked by Wall St. Rank hold VLO as of Q3 2026.
- Paradigm Asset Management held 12,300 shares of Valero Energy worth $4.77M as of Q3 2026.
- Paradigm Asset Management sold 1,400 Valero Energy shares in Q3 2026, an estimated $473K.
- Valero Energy made up 1.13% of Paradigm Asset Management's portfolio in Q3 2026, its #15 holding.
- Paradigm Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 34 quarters since.
- Paradigm Asset Management's Valero Energy position peaked at $7.72M in Q1 2015.
- 1,291 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.
Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.