TG
VLO icon

TCW Group’s Valero Energy VLO Stock Holding History

TCW Group’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 		$1.24M Buy
5,028
+243
+5% +$50.1K 0.01% 334
2025
Q4 		$779K Buy
+4,785
New +$811K 0.01% 401
2019
Q3 		– Sell
-10,007
Closed -$856K – 315
2019
Q2 		$856K Buy
+10,007
New +$826K 0.01% 253
2018
Q4 		– Sell
-24,595
Closed -$2.8M – 355
2018
Q3 		$2.8M Sell
24,595
-3,125
-11% -$355K 0.02% 205
2018
Q2 		$3.07M Buy
27,720
+11,120
+67% +$1.25M 0.02% 193
2018
Q1 		$1.54M Buy
16,600
+1,530
+10% +$143K 0.01% 240
2017
Q4 		$1.39M Sell
15,070
-6,686
-31% -$552K 0.01% 247
2017
Q3 		$1.67M Buy
21,756
+1,400
+7% +$96.4K 0.01% 245
2017
Q2 		$1.37M Hold
20,356
– – 0.01% 267
2017
Q1 		$1.35M Sell
20,356
-33,400
-62% -$2.24M 0.01% 270
2016
Q4 		$3.67M Buy
53,756
+7,230
+16% +$445K 0.03% 247
2016
Q3 		$2.47M Sell
46,526
-3,675
-7% -$196K 0.02% 288
2016
Q2 		$2.56M Buy
50,201
+1,250
+3% +$70.7K 0.02% 278
2016
Q1 		$3.14M Sell
48,951
-895
-2% -$56.9K 0.02% 245
2015
Q4 		$3.52M Sell
49,846
-5,374
-10% -$366K 0.03% 241
2015
Q3 		$3.32M Buy
55,220
+16,970
+44% +$1.08M 0.02% 246
2015
Q2 		$2.39M Sell
38,250
-111,300
-74% -$6.57M 0.02% 354
2015
Q1 		$9.51M Sell
149,550
-1,465,829
-91% -$81.8M 0.05% 258
2014
Q4 		$80M Sell
1,615,379
-502,586
-24% -$24.3M 0.33% 83
2014
Q3 		$98M Buy
2,117,965
+80,260
+4% +$4.05M 0.39% 78
2014
Q2 		$102M Sell
2,037,705
-366,826
-15% -$20.2M 0.42% 74
2014
Q1 		$128M Sell
2,404,531
-163,116
-6% -$8.35M 0.53% 60
2013
Q4 		$129M Sell
2,567,647
-138,210
-5% -$5.83M 0.55% 58
2013
Q3 		$92.4M Buy
2,705,857
+62,636
+2% +$2.21M 0.43% 71
2013
Q2 		$91.9M Buy
+2,643,221
New +$101M 0.45% 70

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

TCW Group's VLO Position: Q1 2026 in Review

TCW Group increased its Valero Energy (VLO) stake by 5.1% in Q1 2026, buying an estimated $50.1K and bringing the position to 5,028 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #334.

TCW Group first reported a position in VLO in Q2 2013 and has held it in 25 quarters since. The position peaked at $129M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • TCW Group held 5,028 shares of Valero Energy worth $1.24M as of Q1 2026.
  • TCW Group bought 243 Valero Energy shares in Q1 2026, an estimated $50.1K.
  • Valero Energy made up 0.01% of TCW Group's portfolio in Q1 2026, its #334 holding.
  • TCW Group first reported a position in Valero Energy in Q2 2013 and has held it in 25 quarters since.
  • TCW Group's Valero Energy position peaked at $129M in Q4 2013.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.