SFI
VLO icon

Siemens Fonds Invest’s Valero Energy VLO Stock Holding History

Siemens Fonds Invest’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 		$3.36M Buy
13,612
+976
+8% +$201K 0.19% 126
2025
Q4 		$2.08M Sell
12,636
-6,618
-34% -$1.12M 0.11% 183
2025
Q3 		$3.28M Buy
19,254
+3,106
+19% +$463K 0.18% 133
2025
Q2 		$2.17M Sell
16,148
-79
-0.5% -$9.85K 0.13% 169
2025
Q1 		$2.14M Sell
16,227
-1,738
-10% -$231K 0.15% 169
2024
Q4 		$2.15M Buy
17,965
+5,700
+46% +$763K 0.14% 167
2024
Q3 		$1.66M Buy
12,265
+2,441
+25% +$354K 0.13% 182
2024
Q2 		$1.54M Sell
9,824
-1,693
-15% -$273K 0.12% 189
2024
Q1 		$1.97M Sell
11,517
-190
-2% -$27.2K 0.15% 175
2023
Q4 		$1.52M Buy
11,707
+8,617
+279% +$1.1M 0.12% 199
2023
Q3 		$438K Hold
3,090
– – 0.04% 266
2023
Q2 		$361K Sell
3,090
-217
-7% -$25.2K 0.04% 289
2023
Q1 		$462K Sell
3,307
-34
-1% -$4.57K 0.05% 259
2022
Q4 		$424K Sell
3,341
-608
-15% -$76.3K 0.04% 267
2022
Q3 		$422K Sell
3,949
-234
-6% -$25.7K 0.05% 263
2022
Q2 		$445K Sell
4,183
-147
-3% -$17.4K 0.05% 265
2022
Q1 		$440K Hold
4,330
– – 0.04% 290
2021
Q4 		$322K Sell
4,330
-22
-0.5% -$1.64K 0.02% 349
2021
Q3 		$307K Buy
+4,352
New +$290K 0.02% 337
2021
Q1 		– Sell
-10,812
Closed -$613K – 199
2020
Q4 		$613K Buy
+10,812
New +$530K 0.06% 171

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

Siemens Fonds Invest's VLO Position: Q1 2026 in Review

Siemens Fonds Invest increased its Valero Energy (VLO) stake by 7.7% in Q1 2026, buying an estimated $201K and bringing the position to 13,612 shares worth $3.36M. The position accounts for 0.19% of the portfolio, ranked #126.

Siemens Fonds Invest first reported a position in VLO in Q4 2020 and has held it in 20 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Siemens Fonds Invest held 13,612 shares of Valero Energy worth $3.36M as of Q1 2026.
  • Siemens Fonds Invest bought 976 Valero Energy shares in Q1 2026, an estimated $201K.
  • Valero Energy made up 0.19% of Siemens Fonds Invest's portfolio in Q1 2026, its #126 holding.
  • Siemens Fonds Invest first reported a position in Valero Energy in Q4 2020 and has held it in 20 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.