Scotia Capital’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 | $4.85M | Sell |
19,634
-4,493
| -19% | -$926K | 0.02% | 299 |
|
|
2025
Q4 | $3.93M | Sell |
24,127
-1,865
| -7% | -$316K | 0.02% | 344 |
|
|
2025
Q3 | $4.43M | Buy |
25,992
+3,075
| +13% | +$459K | 0.02% | 311 |
|
|
2025
Q2 | $3.08M | Sell |
22,917
-234
| -1% | -$29.2K | 0.01% | 359 |
|
|
2025
Q1 | $3.06M | Buy |
23,151
+1,856
| +9% | +$246K | 0.02% | 341 |
|
|
2024
Q4 | $2.61M | Buy |
21,295
+626
| +3% | +$83.8K | 0.01% | 363 |
|
|
2024
Q3 | $2.79M | Sell |
20,669
-4,223
| -17% | -$613K | 0.01% | 348 |
|
|
2024
Q2 | $3.9M | Buy |
24,892
+7,770
| +45% | +$1.25M | 0.02% | 290 |
|
|
2024
Q1 | $2.92M | Sell |
17,122
-1,683
| -9% | -$241K | 0.02% | 326 |
|
|
2023
Q4 | $2.44M | Buy |
18,805
+628
| +3% | +$79.9K | 0.02% | 326 |
|
|
2023
Q3 | $2.58M | Sell |
18,177
-981
| -5% | -$129K | 0.02% | 310 |
|
|
2023
Q2 | $2.25M | Sell |
19,158
-8,973
| -32% | -$1.04M | 0.02% | 326 |
|
|
2023
Q1 | $3.93M | Sell |
28,131
-1,964
| -7% | -$264K | 0.03% | 257 |
|
|
2022
Q4 | $3.82M | Sell |
30,095
-3,296
| -10% | -$414K | 0.03% | 256 |
|
|
2022
Q3 | $3.57M | Sell |
33,391
-310
| -0.9% | -$34.1K | 0.03% | 259 |
|
|
2022
Q2 | $3.58M | Buy |
33,701
+7,613
| +29% | +$901K | 0.03% | 270 |
|
|
2022
Q1 | $2.65M | Buy |
26,088
+1,125
| +5% | +$97.6K | 0.02% | 353 |
|
|
2021
Q4 | $1.88M | Sell |
24,963
-3,586
| -13% | -$267K | 0.01% | 420 |
|
|
2021
Q3 | $2.02M | Buy |
28,549
+1,726
| +6% | +$115K | 0.01% | 391 |
|
|
2021
Q2 | $2.09M | Buy |
26,823
+3,415
| +15% | +$264K | 0.02% | 386 |
|
|
2021
Q1 | $1.68M | Buy |
23,408
+4,193
| +22% | +$285K | 0.01% | 385 |
|
|
2020
Q4 | $1.09M | Sell |
19,215
-17,096
| -47% | -$839K | 0.01% | 428 |
|
|
2020
Q3 | $1.57M | Sell |
36,311
-350
| -1% | -$18.3K | 0.02% | 329 |
|
|
2020
Q2 | $2.16M | Sell |
36,661
-1,093
| -3% | -$65.3K | 0.03% | 251 |
|
|
2020
Q1 | $1.71M | Sell |
37,754
-54,861
| -59% | -$3.99M | 0.02% | 267 |
|
|
2019
Q4 | $8.67M | Sell |
92,615
-17,446
| -16% | -$1.65M | 0.1% | 123 |
|
|
2019
Q3 | $9.38M | Sell |
110,061
-23,590
| -18% | -$1.91M | 0.11% | 113 |
|
|
2019
Q2 | $11.4M | Buy |
133,651
+2,810
| +2% | +$232K | 0.14% | 101 |
|
|
2019
Q1 | $11.1M | Buy |
130,841
+4,043
| +3% | +$334K | 0.14% | 95 |
|
|
2018
Q4 | $9.51M | Buy |
126,798
+23,067
| +22% | +$2.03M | 0.14% | 100 |
|
|
2018
Q3 | $11.8M | Sell |
103,731
-60,167
| -37% | -$6.83M | 0.15% | 93 |
|
|
2018
Q2 | $15.1M | Buy |
163,898
+1,655
| +1% | +$186K | 0.21% | 81 |
|
|
2018
Q1 | $15M | Sell |
162,243
-16,977
| -9% | -$1.58M | 0.21% | 81 |
|
|
2017
Q4 | $16.5M | Sell |
179,220
-6,128
| -3% | -$506K | 0.22% | 76 |
|
|
2017
Q3 | $14.3M | Sell |
185,348
-28,361
| -13% | -$1.95M | 0.2% | 75 |
|
|
2017
Q2 | $14.4M | Sell |
213,709
-7,065
| -3% | -$458K | 0.24% | 71 |
|
|
2017
Q1 | $14.7M | Buy |
220,774
+30,987
| +16% | +$2.07M | 0.25% | 70 |
|
|
2016
Q4 | $13M | Buy |
189,787
+39,970
| +27% | +$2.46M | 0.21% | 83 |
|
|
2016
Q3 | $7.94M | Sell |
149,817
-1,820
| -1% | -$97.1K | 0.15% | 112 |
|
|
2016
Q2 | $7.75M | Buy |
151,637
+28,831
| +23% | +$1.63M | 0.16% | 106 |
|
|
2016
Q1 | $7.88M | Sell |
122,806
-55,150
| -31% | -$3.51M | 0.17% | 97 |
|
|
2015
Q4 | $12.6M | Hold |
177,956
| – | – | 0.29% | 70 |
|
|
2015
Q3 | $10.7M | Buy |
177,956
+21,270
| +14% | +$1.35M | 0.24% | 71 |
|
|
2015
Q2 | $9.46M | Buy |
156,686
+25,940
| +20% | +$1.53M | 0.19% | 98 |
|
|
2015
Q1 | $8.32M | Buy |
130,746
+3,553
| +3% | +$198K | 0.21% | 84 |
|
|
2014
Q4 | $6.29M | Buy |
127,193
+10,557
| +9% | +$511K | 0.16% | 89 |
|
|
2014
Q3 | $5.39M | Sell |
116,636
-5,484
| -4% | -$277K | 0.12% | 110 |
|
|
2014
Q2 | $6.12M | Sell |
122,120
-44,267
| -27% | -$2.44M | 0.13% | 100 |
|
|
2014
Q1 | $8.84M | Sell |
166,387
-30,863
| -16% | -$1.58M | 0.2% | 78 |
|
|
2013
Q4 | $9.94M | Buy |
197,250
+87,900
| +80% | +$3.7M | 0.24% | 72 |
|
|
2013
Q3 | $3.73M | Buy |
109,350
+1,778
| +2% | +$62.8K | 0.1% | 130 |
|
|
2013
Q2 | $3.74M | Buy |
+107,572
| New | +$4.1M | 0.14% | 104 |
|
Other funds holding VLO
VCM
VPM
Scotia Capital's VLO Position: Q1 2026 in Review
Scotia Capital reduced its Valero Energy (VLO) stake by 19% in Q1 2026, selling an estimated $926K and leaving 19,634 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #299.
Scotia Capital first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Scotia Capital held 19,634 shares of Valero Energy worth $4.85M as of Q1 2026.
- Scotia Capital sold 4,493 Valero Energy shares in Q1 2026, an estimated $926K.
- Valero Energy made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #299 holding.
- Scotia Capital first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Valero Energy position peaked at $16.5M in Q4 2017.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.