UBS AM’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 | $380M | Sell |
1,537,699
-18,896
| -1% | -$3.9M | 0.08% | 223 |
|
|
2025
Q4 | $253M | Sell |
1,556,595
-70,459
| -4% | -$11.9M | 0.05% | 303 |
|
|
2025
Q3 | $277M | Sell |
1,627,054
-888,729
| -35% | -$133M | 0.06% | 286 |
|
|
2025
Q2 | $338M | Buy |
2,515,783
+376,403
| +18% | +$46.9M | 0.07% | 268 |
|
|
2025
Q1 | $283M | Buy |
2,139,380
+43,786
| +2% | +$5.81M | 0.07% | 282 |
|
|
2024
Q4 | $257M | Sell |
2,095,594
-432,301
| -17% | -$57.8M | 0.06% | 303 |
|
|
2024
Q3 | $341M | Buy |
2,527,895
+163,505
| +7% | +$23.7M | 0.09% | 219 |
|
|
2024
Q2 | $371M | Buy |
2,364,390
+586,699
| +33% | +$94.7M | 0.11% | 166 |
|
|
2024
Q1 | $303M | Buy |
1,777,691
+70,163
| +4% | +$10.1M | 0.11% | 184 |
|
|
2023
Q4 | $222M | Sell |
1,707,528
-15,311
| -0.9% | -$1.95M | 0.09% | 238 |
|
|
2023
Q3 | $244M | Sell |
1,722,839
-37,919
| -2% | -$4.97M | 0.11% | 190 |
|
|
2023
Q2 | $246M | Hold |
1,760,758
| – | – | 0.12% | 184 |
|
|
2023
Q1 | $246M | Sell |
1,760,758
-983,739
| -36% | -$132M | 0.12% | 184 |
|
|
2022
Q4 | $348M | Buy |
2,744,497
+807,025
| +42% | +$101M | 0.18% | 120 |
|
|
2022
Q3 | $207M | Sell |
1,937,472
-405,703
| -17% | -$44.6M | 0.12% | 196 |
|
|
2022
Q2 | $249M | Buy |
2,343,175
+265,213
| +13% | +$31.4M | 0.13% | 167 |
|
|
2022
Q1 | $211M | Buy |
2,077,962
+56,941
| +3% | +$4.94M | 0.09% | 238 |
|
|
2021
Q4 | $152M | Buy |
2,021,021
+481,005
| +31% | +$35.8M | 0.06% | 337 |
|
|
2021
Q3 | $109M | Sell |
1,540,016
-108,270
| -7% | -$7.21M | 0.05% | 405 |
|
|
2021
Q2 | $129M | Sell |
1,648,286
-98,074
| -6% | -$7.6M | 0.06% | 367 |
|
|
2021
Q1 | $125M | Buy |
1,746,360
+82,653
| +5% | +$5.62M | 0.06% | 363 |
|
|
2020
Q4 | $94.1M | Buy |
1,663,707
+64,187
| +4% | +$3.15M | 0.04% | 425 |
|
|
2020
Q3 | $69.3M | Buy |
1,599,520
+37,848
| +2% | +$1.98M | 0.04% | 431 |
|
|
2020
Q2 | $91.9M | Sell |
1,561,672
-553,872
| -26% | -$33.1M | 0.06% | 325 |
|
|
2020
Q1 | $96M | Buy |
2,115,544
+269,129
| +15% | +$19.6M | 0.07% | 276 |
|
|
2019
Q4 | $173M | Sell |
1,846,415
-73,304
| -4% | -$6.93M | 0.11% | 207 |
|
|
2019
Q3 | $164M | Sell |
1,919,719
-274,504
| -13% | -$22.2M | 0.11% | 203 |
|
|
2019
Q2 | $188M | Sell |
2,194,223
-160,895
| -7% | -$13.3M | 0.13% | 161 |
|
|
2019
Q1 | $200M | Buy |
2,355,118
+307,530
| +15% | +$25.4M | 0.15% | 142 |
|
|
2018
Q4 | $154M | Sell |
2,047,588
-39,509
| -2% | -$3.47M | 0.13% | 173 |
|
|
2018
Q3 | $237M | Sell |
2,087,097
-126,044
| -6% | -$14.3M | 0.18% | 118 |
|
|
2018
Q2 | $245M | Sell |
2,213,141
-112,884
| -5% | -$12.7M | 0.19% | 108 |
|
|
2018
Q1 | $216M | Buy |
2,326,025
+182,455
| +9% | +$17M | 0.17% | 128 |
|
|
2017
Q4 | $197M | Sell |
2,143,570
-255,965
| -11% | -$21.1M | 0.17% | 130 |
|
|
2017
Q3 | $185M | Sell |
2,399,535
-21,534
| -0.9% | -$1.48M | 0.17% | 127 |
|
|
2017
Q2 | $163M | Buy |
2,421,069
+104,936
| +5% | +$6.81M | 0.16% | 146 |
|
|
2017
Q1 | $154M | Buy |
2,316,133
+243,914
| +12% | +$16.3M | 0.16% | 146 |
|
|
2016
Q4 | $142M | Sell |
2,072,219
-5,635
| -0.3% | -$347K | 0.16% | 143 |
|
|
2016
Q3 | $110M | Buy |
2,077,854
+94,642
| +5% | +$5.05M | 0.12% | 192 |
|
|
2016
Q2 | $101M | Buy |
1,983,212
+291,437
| +17% | +$16.5M | 0.11% | 199 |
|
|
2016
Q1 | $109M | Sell |
1,691,775
-321,218
| -16% | -$20.4M | 0.13% | 174 |
|
|
2015
Q4 | $142M | Sell |
2,012,993
-73,209
| -4% | -$4.99M | 0.16% | 147 |
|
|
2015
Q3 | $125M | Sell |
2,086,202
-113,584
| -5% | -$7.21M | 0.14% | 164 |
|
|
2015
Q2 | $138M | Sell |
2,199,786
-46,885
| -2% | -$2.77M | 0.13% | 173 |
|
|
2015
Q1 | $143M | Sell |
2,246,671
-134,127
| -6% | -$7.48M | 0.14% | 174 |
|
|
2014
Q4 | $118M | Buy |
2,380,798
+130,777
| +6% | +$6.33M | 0.11% | 210 |
|
|
2014
Q3 | $104M | Buy |
2,250,021
+31,857
| +1% | +$1.61M | 0.1% | 218 |
|
|
2014
Q2 | $111M | Sell |
2,218,164
-44,799
| -2% | -$2.47M | 0.11% | 211 |
|
|
2014
Q1 | $120M | Buy |
2,262,963
+185,182
| +9% | +$9.48M | 0.13% | 179 |
|
|
2013
Q4 | $105M | Sell |
2,077,781
-122,091
| -6% | -$5.15M | 0.12% | 200 |
|
|
2013
Q3 | $75.1M | Buy |
2,199,872
+22,880
| +1% | +$809K | 0.09% | 243 |
|
|
2013
Q2 | $75.7M | Buy |
+2,176,992
| New | +$83M | 0.1% | 237 |
|
Other funds holding VLO
VCM
VPM
