SG Americas Securities’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 | $2.13M | Sell |
26,100
-155,500
| -86% | -$32.1M | ﹤0.01% | 1371 |
|
|
2025
Q4 | $913K | Buy |
181,600
+130,400
| +255% | +$22.1M | ﹤0.01% | 2092 |
|
|
2025
Q3 | $792K | Buy |
51,200
+18,000
| +54% | +$2.68M | ﹤0.01% | 1690 |
|
|
2025
Q2 | $215K | Sell |
33,200
-1,100
| -3% | -$137K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $82K | Buy |
34,300
+7,100
| +26% | +$942K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $21K | Sell |
27,200
-120,000
| -82% | -$16.1M | ﹤0.01% | 3007 |
|
|
2024
Q3 | $517K | Buy |
147,200
+50,500
| +52% | +$7.33M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $524K | Buy |
96,700
+42,600
| +79% | +$6.87M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $415K | Buy |
+54,100
| New | +$7.75M | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$566K | – | 3471 |
|
|
2021
Q4 | $566K | Buy |
+120,000
| New | +$8.94M | ﹤0.01% | 2086 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1K | – | 3490 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $19K | Hold |
10,000
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q1 | $13K | Sell |
10,000
-108,800
| -92% | -$7.9M | ﹤0.01% | 3334 |
|
|
2019
Q4 | $402K | Buy |
118,800
+25,000
| +27% | +$2.36M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $298K | Buy |
93,800
+18,800
| +25% | +$1.52M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $176K | Buy |
75,000
+10,000
| +15% | +$826K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $82K | Sell |
65,000
-514,500
| -89% | -$42.5M | ﹤0.01% | 3104 |
|
|
2018
Q4 | $165K | Buy |
579,500
+30,000
| +5% | +$2.64M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $9.59M | Buy |
549,500
+35,000
| +7% | +$3.97M | 0.07% | 283 |
|
|
2018
Q2 | $9.29M | Sell |
514,500
-146,100
| -22% | -$16.4M | 0.08% | 238 |
|
|
2018
Q1 | $4.43M | Sell |
660,600
-668,000
| -50% | -$62.4M | 0.04% | 469 |
|
|
2017
Q4 | $10.4M | Buy |
1,328,600
+577,800
| +77% | +$47.7M | 0.1% | 173 |
|
|
2017
Q3 | $3.42M | Buy |
750,800
+53,800
| +8% | +$3.7M | 0.03% | 502 |
|
|
2017
Q2 | $1.16M | Buy |
697,000
+178,000
| +34% | +$11.5M | 0.01% | 1289 |
|
|
2017
Q1 | $846K | Sell |
519,000
-232,800
| -31% | -$15.6M | 0.01% | 1493 |
|
|
2016
Q4 | $4.05M | Buy |
751,800
+320,700
| +74% | +$19.7M | 0.03% | 557 |
|
|
2016
Q3 | $248K | Buy |
431,100
+104,200
| +32% | +$5.56M | ﹤0.01% | 2304 |
|
|
2016
Q2 | $140K | Buy |
326,900
+118,100
| +57% | +$6.68M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $489K | Sell |
208,800
-203,600
| -49% | -$12.9M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $2.31M | Buy |
+412,400
| New | +$28.1M | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-735,100
| Closed | -$3.73M | – | 2714 |
|
|
2015
Q2 | $3.73M | Buy |
735,100
+289,100
| +65% | +$17.1M | 0.02% | 469 |
|
|
2015
Q1 | $3.76M | Buy |
446,000
+224,800
| +102% | +$12.5M | 0.02% | 525 |
|
|
2014
Q4 | $465K | Buy |
221,200
+75,100
| +51% | +$3.64M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $270K | Buy |
146,100
+25,000
| +21% | +$1.26M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $485K | Sell |
121,100
-40,600
| -25% | -$2.24M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.68M | Sell |
161,700
-196,900
| -55% | -$10.1M | 0.01% | 948 |
|
|
2013
Q4 | $5.11M | Buy |
358,600
+205,100
| +134% | +$8.64M | 0.02% | 646 |
|
|
2013
Q3 | $1.21M | Sell |
153,500
-2,400
| -2% | -$84.8K | 0.01% | 1185 |
|
|
2013
Q2 | $1.4M | Buy |
+155,900
| New | +$5.94M | 0.01% | 896 |
|
Other funds holding VLO
VCM
VPM
SG Americas Securities's VLO Position: Q1 2026 in Review
SG Americas Securities increased its Valero Energy (VLO) stake by 218% in Q1 2026, buying an estimated $29.7M and bringing the position to 210,280 shares worth $52M. The position accounts for 0.06% of the portfolio, ranked #274.
SG Americas Securities first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- SG Americas Securities held 210,280 shares of Valero Energy worth $52M as of Q1 2026.
- SG Americas Securities bought 144,066 Valero Energy shares in Q1 2026, an estimated $29.7M.
- Valero Energy made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #274 holding.
- SG Americas Securities first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.