Sterling Capital Management’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
$17.2M Sell
69,696
-5,239
-7% -$1.08M 0.33% 63
2025
Q4
$12.2M Buy
74,935
+30,931
+70% +$5.24M 0.2% 89
2025
Q3
$7.49M Sell
44,004
-104,075
-70% -$15.5M 0.11% 117
2025
Q2
$19.9M Sell
148,079
-485,521
-77% -$60.5M 0.28% 62
2025
Q1
$83.7M Buy
633,600
+16,516
+3% +$2.19M 1.3% 23
2024
Q4
$75.6M Sell
617,084
-12,235
-2% -$1.64M 1.04% 23
2024
Q3
$85M Buy
+629,319
New +$91.4M 1.1% 26
2019
Q3
$2.4M Sell
28,146
-38
-0.1% -$3.07K 0.02% 363
2019
Q2
$2.41M Buy
28,184
+531
+2% +$43.8K 0.02% 379
2019
Q1
$2.35M Sell
27,653
-2,061
-7% -$170K 0.02% 372
2018
Q4
$2.23M Sell
29,714
-95,487
-76% -$8.39M 0.02% 357
2018
Q3
$14.2M Sell
125,201
-541
-0.4% -$61.4K 0.13% 165
2018
Q2
$13.9M Sell
125,742
-18,342
-13% -$2.06M 0.13% 159
2018
Q1
$13.4M Buy
144,084
+3,436
+2% +$321K 0.13% 163
2017
Q4
$12.9M Sell
140,648
-19,325
-12% -$1.59M 0.12% 170
2017
Q3
$12.3M Sell
159,973
-5,869
-4% -$404K 0.12% 165
2017
Q2
$11.2M Sell
165,842
-957
-0.6% -$62.1K 0.11% 167
2017
Q1
$11.1M Buy
166,799
+11,643
+8% +$779K 0.1% 175
2016
Q4
$10.6M Buy
155,156
+4,803
+3% +$296K 0.1% 169
2016
Q3
$7.97M Sell
150,353
-7,704
-5% -$411K 0.07% 190
2016
Q2
$8.06M Buy
158,057
+17,316
+12% +$980K 0.07% 189
2016
Q1
$9.03M Buy
140,741
+9,856
+8% +$627K 0.08% 177
2015
Q4
$9.26M Sell
130,885
-880
-0.7% -$60K 0.08% 177
2015
Q3
$7.92M Sell
131,765
-9,035
-6% -$574K 0.07% 186
2015
Q2
$8.81M Sell
140,800
-1,395
-1% -$82.4K 0.08% 132
2015
Q1
$9.05M Sell
142,195
-1,965
-1% -$110K 0.08% 126
2014
Q4
$7.14M Buy
144,160
+13,390
+10% +$649K 0.06% 138
2014
Q3
$6.05M Sell
130,770
-495
-0.4% -$25K 0.07% 156
2014
Q2
$6.58M Buy
131,265
+17,695
+16% +$976K 0.06% 143
2014
Q1
$6.03M Sell
113,570
-5
-0% -$256 0.05% 153
2013
Q4
$5.72M Sell
113,575
-13,126
-10% -$553K 0.05% 154
2013
Q3
$4.33M Sell
126,701
-13,943
-10% -$493K 0.05% 151
2013
Q2
$4.89M Buy
+140,644
New +$5.36M 0.06% 155

Other funds holding VLO

Sterling Capital Management's VLO Position: Q1 2026 in Review

Sterling Capital Management reduced its Valero Energy (VLO) stake by 7% in Q1 2026, selling an estimated $1.08M and leaving 69,696 shares worth $17.2M. The position accounts for 0.33% of the portfolio, ranked #63.

Sterling Capital Management first reported a position in VLO in Q2 2013 and has held it in 33 quarters since. The position peaked at $85M in Q3 2024. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Sterling Capital Management held 69,696 shares of Valero Energy worth $17.2M as of Q1 2026.
  • Sterling Capital Management sold 5,239 Valero Energy shares in Q1 2026, an estimated $1.08M.
  • Valero Energy made up 0.33% of Sterling Capital Management's portfolio in Q1 2026, its #63 holding.
  • Sterling Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Valero Energy position peaked at $85M in Q3 2024.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.