SG Americas Securities’s Valero Energy VLO Stock Holding History

SG Americas Securities’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	$16K	Sell	32,300 -17,400	-35%	-$3.59M	﹤0.01%	3118
2025 Q4	$149K	Hold	49,700	–	–	﹤0.01%	3048
2025 Q3	$181K	Hold	49,700	–	–	﹤0.01%	2798
2025 Q2	$580K	Sell	49,700 -4,100	-8%	-$511K	﹤0.01%	1571
2025 Q1	$403K	Buy	53,800 +17,400	+48%	+$2.31M	﹤0.01%	1953
2024 Q4	$543K	Hold	36,400	–	–	﹤0.01%	1260
2024 Q3	$400K	Hold	36,400	–	–	﹤0.01%	1888
2024 Q2	$265K	Buy	+36,400	New	+$5.87M	﹤0.01%	2030
2023 Q2	–	Sell	-102,300	Closed	-$151K	–	3219
2023 Q1	$151K	Buy	102,300 +71,600	+233%	+$9.62M	﹤0.01%	2641
2022 Q4	$4K	Sell	30,700 -199,300	-87%	-$25M	﹤0.01%	2999
2022 Q3	$778K	Buy	230,000 +200,700	+685%	+$22.1M	0.01%	1190
2022 Q2	$50K	Buy	+29,300	New	+$3.47M	﹤0.01%	3263
2021 Q1	–	Sell	-180,000	Closed	-$350K	–	3583
2020 Q4	$350K	Buy	180,000 +170,000	+1,700%	+$8.34M	﹤0.01%	2258
2020 Q3	$420K	Hold	10,000	–	–	﹤0.01%	1741
2020 Q2	$276K	Hold	10,000	–	–	﹤0.01%	2578
2020 Q1	$424K	Sell	10,000 -177,000	-95%	-$12.9M	﹤0.01%	1968
2019 Q4	$112K	Sell	187,000 -35,000	-16%	-$3.31M	﹤0.01%	2891
2019 Q3	$2M	Buy	222,000 +80,000	+56%	+$6.47M	0.02%	961
2019 Q2	$1.93M	Buy	142,000 +10,000	+8%	+$826K	0.01%	1033
2019 Q1	$1.93M	Sell	132,000 -690,100	-84%	-$57M	0.02%	862
2018 Q4	$4.12M	Sell	822,100 -22,400	-3%	-$1.97M	0.04%	463
2018 Q3	$908K	Buy	844,500 +60,000	+8%	+$6.81M	0.01%	1763
2018 Q2	$909K	Sell	784,500 -365,700	-32%	-$41M	0.01%	1521
2018 Q1	$2.42M	Sell	1,150,200 -1,125,300	-49%	-$105M	0.02%	760
2017 Q4	$2.08M	Buy	2,275,500 +911,000	+67%	+$75.2M	0.02%	855
2017 Q3	$1.41M	Buy	1,364,500 +185,100	+16%	+$12.7M	0.01%	1020
2017 Q2	$1.49M	Buy	1,179,400 +227,800	+24%	+$14.8M	0.01%	1112
2017 Q1	$2.38M	Sell	951,600 -370,600	-28%	-$24.8M	0.02%	791
2016 Q4	$1.19M	Buy	1,322,200 +340,100	+35%	+$20.9M	0.01%	1201
2016 Q3	$2.93M	Buy	982,100 +104,200	+12%	+$5.56M	0.03%	540
2016 Q2	$4.27M	Buy	877,900 +303,700	+53%	+$17.2M	0.03%	447
2016 Q1	$1.94M	Sell	574,200 -308,000	-35%	-$19.6M	0.01%	886
2015 Q4	$190K	Buy	+882,200	New	+$60.1M	﹤0.01%	2130
2015 Q3	–	Sell	-1,322,400	Closed	-$1.2M	–	2715
2015 Q2	$1.2M	Buy	1,322,400 +487,800	+58%	+$28.8M	0.01%	982
2015 Q1	$1.16M	Buy	834,600 +409,900	+97%	+$22.9M	0.01%	1074
2014 Q4	$800K	Buy	424,700 +194,000	+84%	+$9.4M	﹤0.01%	1343
2014 Q3	$662K	Buy	230,700 +45,700	+25%	+$2.31M	﹤0.01%	1339
2014 Q2	$549K	Buy	185,000 +15,300	+9%	+$843K	﹤0.01%	1639
2014 Q1	$222K	Sell	169,700 -92,500	-35%	-$4.74M	﹤0.01%	1890
2013 Q4	$449K	Buy	262,200 +201,300	+331%	+$8.48M	﹤0.01%	1610
2013 Q3	$92K	Sell	60,900 -64,900	-52%	-$2.29M	﹤0.01%	2679
2013 Q2	$437K	Buy	+125,800	New	+$4.79M	﹤0.01%	1323

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.