Wellington Management Group
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Wellington Management Group’s Valero Energy VLO Stock Holding History

Wellington Management 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 		$324M Sell
1,311,224
-1,020,610
-44% -$210M 0.06% 272
2025
Q4 		$380M Sell
2,331,834
-514,813
-18% -$87.2M 0.07% 249
2025
Q3 		$485M Sell
2,846,647
-227,690
-7% -$34M 0.08% 209
2025
Q2 		$413M Buy
3,074,337
+359,282
+13% +$44.8M 0.08% 223
2025
Q1 		$359M Sell
2,715,055
-38,124
-1% -$5.06M 0.07% 233
2024
Q4 		$338M Sell
2,753,179
-97,347
-3% -$13M 0.06% 256
2024
Q3 		$385M Buy
2,850,526
+2,793,607
+4,908% +$406M 0.07% 241
2024
Q2 		$8.92M Sell
56,919
-5,851
-9% -$944K ﹤0.01% 1180
2024
Q1 		$10.7M Buy
62,770
+26,513
+73% +$3.8M ﹤0.01% 1114
2023
Q4 		$4.71M Sell
36,257
-7,340
-17% -$934K ﹤0.01% 1325
2023
Q3 		$6.18M Buy
43,597
+4,184
+11% +$548K ﹤0.01% 1225
2023
Q2 		$4.62M Sell
39,413
-103,635
-72% -$12M ﹤0.01% 1291
2023
Q1 		$20M Sell
143,048
-14,002
-9% -$1.88M ﹤0.01% 938
2022
Q4 		$19.9M Buy
157,050
+31,158
+25% +$3.91M ﹤0.01% 918
2022
Q3 		$13.5M Sell
125,892
-19,448
-13% -$2.14M ﹤0.01% 1020
2022
Q2 		$15.4M Buy
145,340
+8,774
+6% +$1.04M ﹤0.01% 1013
2022
Q1 		$13.9M Sell
136,566
-42,328
-24% -$3.67M ﹤0.01% 1117
2021
Q4 		$13.4M Buy
178,894
+22,241
+14% +$1.66M ﹤0.01% 1178
2021
Q3 		$11.1M Sell
156,653
-658,183
-81% -$43.8M ﹤0.01% 1249
2021
Q2 		$63.6M Sell
814,836
-380,516
-32% -$29.5M 0.01% 751
2021
Q1 		$85.6M Sell
1,195,352
-187,803
-14% -$12.8M 0.02% 660
2020
Q4 		$78.2M Sell
1,383,155
-236,336
-15% -$11.6M 0.01% 654
2020
Q3 		$70.2M Buy
1,619,491
+60,145
+4% +$3.15M 0.01% 605
2020
Q2 		$91.7M Buy
1,559,346
+34,214
+2% +$2.04M 0.02% 548
2020
Q1 		$69.2M Sell
1,525,132
-759,189
-33% -$55.2M 0.02% 543
2019
Q4 		$214M Sell
2,284,321
-4,009
-0.2% -$379K 0.04% 388
2019
Q3 		$195M Sell
2,288,330
-441,003
-16% -$35.7M 0.04% 380
2019
Q2 		$234M Sell
2,729,333
-811,901
-23% -$67M 0.05% 333
2019
Q1 		$300M Sell
3,541,234
-718,754
-17% -$59.4M 0.07% 281
2018
Q4 		$319M Sell
4,259,988
-200,196
-4% -$17.6M 0.08% 251
2018
Q3 		$507M Buy
4,460,184
+922,741
+26% +$105M 0.11% 204
2018
Q2 		$392M Sell
3,537,443
-101,539
-3% -$11.4M 0.09% 241
2018
Q1 		$338M Sell
3,638,982
-654,265
-15% -$61.1M 0.08% 267
2017
Q4 		$395M Sell
4,293,247
-283,738
-6% -$23.4M 0.09% 239
2017
Q3 		$352M Sell
4,576,985
-1,987,994
-30% -$137M 0.08% 249
2017
Q2 		$443M Sell
6,564,979
-1,145,563
-15% -$74.3M 0.1% 208
2017
Q1 		$511M Sell
7,710,542
-14,044
-0.2% -$940K 0.12% 181
2016
Q4 		$528M Sell
7,724,586
-1,049,378
-12% -$64.6M 0.13% 165
2016
Q3 		$465M Buy
8,773,964
+1,264,333
+17% +$67.4M 0.12% 183
2016
Q2 		$383M Buy
7,509,631
+4,168,783
+125% +$236M 0.1% 204
2016
Q1 		$214M Buy
3,340,848
+539,365
+19% +$34.3M 0.06% 300
2015
Q4 		$198M Sell
2,801,483
-1,138,174
-29% -$77.5M 0.05% 319
2015
Q3 		$237M Sell
3,939,657
-3,179,469
-45% -$202M 0.07% 267
2015
Q2 		$446M Sell
7,119,126
-120,078
-2% -$7.09M 0.12% 181
2015
Q1 		$461M Buy
7,239,204
+2,609,839
+56% +$146M 0.12% 174
2014
Q4 		$229M Sell
4,629,365
-27,611
-0.6% -$1.34M 0.06% 307
2014
Q3 		$215M Sell
4,656,976
-1,489,711
-24% -$75.2M 0.06% 308
2014
Q2 		$308M Sell
6,146,687
-1,680,929
-21% -$92.7M 0.08% 255
2014
Q1 		$416M Sell
7,827,616
-1,665,265
-18% -$85.3M 0.12% 194
2013
Q4 		$478M Buy
9,492,881
+697,205
+8% +$29.4M 0.14% 168
2013
Q3 		$300M Buy
8,795,676
+663,361
+8% +$23.4M 0.09% 235
2013
Q2 		$283M Buy
+8,132,315
New +$310M 0.09% 238

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

Wellington Management Group's VLO Position: Q1 2026 in Review

Wellington Management Group reduced its Valero Energy (VLO) stake by 44% in Q1 2026, selling an estimated $210M and leaving 1,311,224 shares worth $324M. The position accounts for 0.06% of the portfolio, ranked #272.

Wellington Management Group first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $528M in Q4 2016. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Wellington Management Group held 1,311,224 shares of Valero Energy worth $324M as of Q1 2026.
  • Wellington Management Group sold 1,020,610 Valero Energy shares in Q1 2026, an estimated $210M.
  • Valero Energy made up 0.06% of Wellington Management Group's portfolio in Q1 2026, its #272 holding.
  • Wellington Management Group first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Valero Energy position peaked at $528M in Q4 2016.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.