State Street’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 | $4.85B | Buy |
19,615,002
+1,437,811
| +8% | +$296M | 0.17% | 109 |
|
|
2025
Q4 | $2.96B | Buy |
18,177,191
+163,975
| +0.9% | +$27.8M | 0.1% | 170 |
|
|
2025
Q3 | $3.07B | Sell |
18,013,216
-709,874
| -4% | -$106M | 0.11% | 169 |
|
|
2025
Q2 | $2.52B | Sell |
18,723,090
-835,735
| -4% | -$104M | 0.09% | 193 |
|
|
2025
Q1 | $2.58B | Sell |
19,558,825
-944,875
| -5% | -$125M | 0.11% | 178 |
|
|
2024
Q4 | $2.51B | Sell |
20,503,700
-1,197,860
| -6% | -$160M | 0.1% | 178 |
|
|
2024
Q3 | $2.93B | Sell |
21,701,560
-887,049
| -4% | -$129M | 0.12% | 155 |
|
|
2024
Q2 | $3.54B | Buy |
22,588,609
+266,087
| +1% | +$42.9M | 0.15% | 121 |
|
|
2024
Q1 | $3.81B | Sell |
22,322,522
-418,293
| -2% | -$59.9M | 0.17% | 115 |
|
|
2023
Q4 | $2.96B | Sell |
22,740,815
-1,434,439
| -6% | -$183M | 0.14% | 132 |
|
|
2023
Q3 | $3.43B | Sell |
24,175,254
-330,654
| -1% | -$43.3M | 0.19% | 104 |
|
|
2023
Q2 | $2.87B | Sell |
24,505,908
-1,988,611
| -8% | -$231M | 0.15% | 128 |
|
|
2023
Q1 | $3.7B | Sell |
26,494,519
-1,444,949
| -5% | -$194M | 0.21% | 98 |
|
|
2022
Q4 | $3.54B | Sell |
27,939,468
-667,953
| -2% | -$83.8M | 0.21% | 99 |
|
|
2022
Q3 | $3.06B | Sell |
28,607,421
-733,824
| -3% | -$80.7M | 0.19% | 104 |
|
|
2022
Q2 | $3.12B | Buy |
29,341,245
+700,532
| +2% | +$82.9M | 0.19% | 106 |
|
|
2022
Q1 | $2.91B | Buy |
28,640,713
+245,612
| +0.9% | +$21.3M | 0.14% | 136 |
|
|
2021
Q4 | $2.13B | Sell |
28,395,101
-182,089
| -0.6% | -$13.6M | 0.1% | 189 |
|
|
2021
Q3 | $2.02B | Buy |
28,577,190
+260,581
| +0.9% | +$17.3M | 0.11% | 180 |
|
|
2021
Q2 | $2.21B | Buy |
28,316,609
+669,078
| +2% | +$51.8M | 0.12% | 167 |
|
|
2021
Q1 | $1.98B | Buy |
27,647,531
+2,243,788
| +9% | +$152M | 0.11% | 175 |
|
|
2020
Q4 | $1.44B | Buy |
25,403,743
+1,344,090
| +6% | +$65.9M | 0.09% | 221 |
|
|
2020
Q3 | $1.04B | Sell |
24,059,653
-446,920
| -2% | -$23.4M | 0.07% | 264 |
|
|
2020
Q2 | $1.44B | Buy |
24,506,573
+1,123,929
| +5% | +$67.1M | 0.1% | 182 |
|
|
2020
Q1 | $1.06B | Buy |
23,382,644
+1,824,740
| +8% | +$133M | 0.09% | 200 |
|
|
2019
Q4 | $2.02B | Buy |
21,557,904
+399,266
| +2% | +$37.7M | 0.14% | 153 |
|
|
2019
Q3 | $1.8B | Sell |
21,158,638
-536,028
| -2% | -$43.3M | 0.13% | 168 |
|
|
2019
Q2 | $1.86B | Sell |
21,694,666
-640,307
| -3% | -$52.9M | 0.14% | 150 |
|
|
2019
Q1 | $1.89B | Sell |
22,334,973
-32,118
| -0.1% | -$2.65M | 0.15% | 142 |
|
|
2018
Q4 | $1.68B | Sell |
22,367,091
-466,663
| -2% | -$41M | 0.15% | 137 |
|
|
2018
Q3 | $2.6B | Sell |
22,833,754
-22,543
| -0.1% | -$2.56M | 0.2% | 101 |
|
|
2018
Q2 | $2.53B | Sell |
22,856,297
-264,159
| -1% | -$29.6M | 0.21% | 92 |
|
|
2018
Q1 | $2.14B | Sell |
23,120,456
-1,039,513
| -4% | -$97M | 0.18% | 113 |
|
|
2017
Q4 | $2.22B | Buy |
24,159,969
+438,395
| +2% | +$36.2M | 0.18% | 118 |
|
|
2017
Q3 | $1.82B | Sell |
23,721,574
-1,020,517
| -4% | -$70.3M | 0.16% | 136 |
|
|
2017
Q2 | $1.67B | Sell |
24,742,091
-495,105
| -2% | -$32.1M | 0.15% | 145 |
|
|
2017
Q1 | $1.67B | Sell |
25,237,196
-1,389,572
| -5% | -$93M | 0.15% | 144 |
|
|
2016
Q4 | $1.82B | Buy |
26,626,768
+549,672
| +2% | +$33.8M | 0.17% | 128 |
|
|
2016
Q3 | $1.38B | Buy |
26,077,096
+473,211
| +2% | +$25.2M | 0.14% | 161 |
|
|
2016
Q2 | $1.31B | Buy |
25,603,885
+172,622
| +0.7% | +$9.77M | 0.14% | 153 |
|
|
2016
Q1 | $1.63B | Buy |
25,431,263
+272,218
| +1% | +$17.3M | 0.18% | 120 |
|
|
2015
Q4 | $1.78B | Sell |
25,159,045
-124,391
| -0.5% | -$8.48M | 0.19% | 108 |
|
|
2015
Q3 | $1.52B | Sell |
25,283,436
-1,142,435
| -4% | -$72.6M | 0.18% | 118 |
|
|
2015
Q2 | $1.65B | Sell |
26,425,871
-1,105,973
| -4% | -$65.3M | 0.18% | 124 |
|
|
2015
Q1 | $1.75B | Sell |
27,531,844
-1,061,223
| -4% | -$59.2M | 0.18% | 121 |
|
|
2014
Q4 | $1.42B | Sell |
28,593,067
-706,478
| -2% | -$34.2M | 0.14% | 156 |
|
|
2014
Q3 | $1.36B | Buy |
29,299,545
+2,700,019
| +10% | +$136M | 0.15% | 150 |
|
|
2014
Q2 | $1.33B | Sell |
26,599,526
-811,465
| -3% | -$44.7M | 0.14% | 155 |
|
|
2014
Q1 | $1.46B | Buy |
27,410,991
+1,912,964
| +8% | +$97.9M | 0.17% | 130 |
|
|
2013
Q4 | $1.29B | Sell |
25,498,027
-1,576,763
| -6% | -$66.5M | 0.14% | 149 |
|
|
2013
Q3 | $925M | Buy |
27,074,790
+1,500,416
| +6% | +$53M | 0.11% | 186 |
|
|
2013
Q2 | $889M | Buy |
+25,574,374
| New | +$975M | 0.12% | 182 |
|
Other funds holding VLO
VCM
VPM