Tokio Marine Asset 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
Q2 | $3.03M | Hold |
11,646
| – | – | 0.09% | 168 |
|
|
2026
Q1 | $2.88M | Buy |
11,646
+691
| +6% | +$142K | 0.1% | 162 |
|
|
2025
Q4 | $1.78M | Buy |
10,955
+880
| +9% | +$149K | 0.06% | 235 |
|
|
2025
Q3 | $1.72M | Buy |
10,075
+162
| +2% | +$24.2K | 0.06% | 239 |
|
|
2025
Q2 | $1.33M | Hold |
9,913
| – | – | 0.05% | 271 |
|
|
2025
Q1 | $1.31M | Hold |
9,913
| – | – | 0.05% | 274 |
|
|
2024
Q4 | $1.22M | Buy |
9,913
+328
| +3% | +$43.9K | 0.04% | 294 |
|
|
2024
Q3 | $1.29M | Buy |
9,585
+146
| +2% | +$21.2K | 0.06% | 242 |
|
|
2024
Q2 | $1.48M | Buy |
9,439
+528
| +6% | +$85.2K | 0.07% | 192 |
|
|
2024
Q1 | $1.52M | Buy |
8,911
+249
| +3% | +$35.7K | 0.08% | 195 |
|
|
2023
Q4 | $1.13M | Buy |
8,662
+394
| +5% | +$50.1K | 0.06% | 215 |
|
|
2023
Q3 | $1.17M | Buy |
8,268
+726
| +10% | +$95.1K | 0.07% | 180 |
|
|
2023
Q2 | $885K | Sell |
7,542
-223
| -3% | -$25.9K | 0.06% | 223 |
|
|
2023
Q1 | $1.08M | Buy |
7,765
+424
| +6% | +$57K | 0.08% | 189 |
|
|
2022
Q4 | $931K | Buy |
7,341
+211
| +3% | +$26.5K | 0.07% | 196 |
|
|
2022
Q3 | $762K | Buy |
7,130
+1,104
| +18% | +$121K | 0.06% | 192 |
|
|
2022
Q2 | $640K | Buy |
6,026
+783
| +15% | +$92.7K | 0.06% | 214 |
|
|
2022
Q1 | $532K | Buy |
5,243
+841
| +19% | +$73K | 0.04% | 247 |
|
|
2021
Q4 | $331K | Hold |
4,402
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $311K | Buy |
4,402
+872
| +25% | +$58K | 0.03% | 332 |
|
|
2021
Q2 | $276K | Sell |
3,530
-120
| -3% | -$9.29K | 0.03% | 334 |
|
|
2021
Q1 | $261K | Buy |
+3,650
| New | +$248K | 0.03% | 319 |
|
|
2018
Q1 | – | Sell |
-2,940
| Closed | -$270K | – | 304 |
|
|
2017
Q4 | $270K | Sell |
2,940
-1,160
| -28% | -$95.7K | 0.04% | 260 |
|
|
2017
Q3 | $315K | Sell |
4,100
-26,132
| -86% | -$1.8M | 0.05% | 259 |
|
|
2017
Q2 | $2.04M | Sell |
30,232
-10,585
| -26% | -$687K | 0.29% | 91 |
|
|
2017
Q1 | $2.71M | Sell |
40,817
-5,735
| -12% | -$384K | 0.36% | 81 |
|
|
2016
Q4 | $3.18M | Buy |
46,552
+27,940
| +150% | +$1.72M | 0.37% | 76 |
|
|
2016
Q3 | $986K | Buy |
18,612
+5,645
| +44% | +$301K | 0.11% | 159 |
|
|
2016
Q2 | $661K | Sell |
12,967
-1,362
| -10% | -$77.1K | 0.07% | 241 |
|
|
2016
Q1 | $919K | Sell |
14,329
-966
| -6% | -$61.4K | 0.09% | 182 |
|
|
2015
Q4 | $1.08M | Sell |
15,295
-2,340
| -13% | -$159K | 0.12% | 167 |
|
|
2015
Q3 | $1.06M | Sell |
17,635
-345
| -2% | -$21.9K | 0.11% | 170 |
|
|
2015
Q2 | $1.13M | Sell |
17,980
-3,196
| -15% | -$189K | 0.11% | 169 |
|
|
2015
Q1 | $1.35M | Sell |
21,176
-3,628
| -15% | -$202K | 0.12% | 158 |
|
|
2014
Q4 | $1.23M | Sell |
24,804
-9,475
| -28% | -$459K | 0.11% | 195 |
|
|
2014
Q3 | $1.59M | Sell |
34,279
-2,886
| -8% | -$146K | 0.11% | 201 |
|
|
2014
Q2 | $1.86M | Sell |
37,165
-944
| -2% | -$52K | 0.13% | 168 |
|
|
2014
Q1 | $2.02M | Sell |
38,109
-2,574
| -6% | -$132K | 0.13% | 160 |
|
|
2013
Q4 | $2.05M | Sell |
40,683
-4,647
| -10% | -$196K | 0.13% | 162 |
|
|
2013
Q3 | $1.55M | Sell |
45,330
-2,412
| -5% | -$85.3K | 0.1% | 207 |
|
|
2013
Q2 | $1.66M | Buy |
+47,742
| New | +$1.82M | 0.11% | 198 |
|
Other funds holding VLO
Tokio Marine Asset Management's VLO Position: Q2 2026 in Review
Tokio Marine Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 11,646 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #168.
Tokio Marine Asset Management first reported a position in VLO in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.18M in Q4 2016. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Tokio Marine Asset Management held 11,646 shares of Valero Energy worth $3.03M as of Q2 2026.
- Tokio Marine Asset Management left its Valero Energy share count unchanged in Q2 2026.
- Valero Energy made up 0.09% of Tokio Marine Asset Management's portfolio in Q2 2026, its #168 holding.
- Tokio Marine Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 41 quarters since.
- Tokio Marine Asset Management's Valero Energy position peaked at $3.18M in Q4 2016.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.