Advisors Asset Management, Inc. Valero Energy Corp Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 70,538 shares of VLO stock, worth $12.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,538

Previous 73,646 4.22%

Holding current value

$12.8 Million

Previous $9.9 Million 21.32%

% of portfolio

0.21%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$131.77 - $175.63 $409,541 - $545,858	-3,108 Reduced 4.22%	70,538 $12 Million
Q2 2025 Aug 12, 2025	SELL	$104.69 - $141.77 $487,331 - $659,939	-4,655 Reduced 5.95%	73,646 $9.9 Million
Q1 2025 May 15, 2025	SELL	$121.76 - $142.99 $306,713 - $360,191	-2,519 Reduced 3.12%	78,301 $10.3 Million
Q4 2024 Feb 10, 2025	BUY	$118.59 - $144.02 $117,641 - $142,867	992 Added 1.24%	80,820 $9.91 Million
Q3 2024 Nov 08, 2024	BUY	$132.81 - $163.48 $123,911 - $152,526	933 Added 1.18%	79,828 $10.8 Million

Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $927,078 - $1.15 Million	-6,248 Reduced 7.34%	78,895 $12.4 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $71,617 - $98,142	574 Added 0.68%	85,143 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $119,080 - $137,123	-993 Reduced 1.16%	84,569 $11 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $712,750 - $946,575	6,833 Added 8.68%	85,562 $10 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $1.27 Million - $1.59 Million	10,604 Added 15.57%	78,729 $11 Million
Q3 2022 Nov 08, 2022	BUY	$97.89 - $123.42 $621,993 - $784,210	6,354 Added 11.85%	59,984 $6.41 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $1.5 Million - $2.16 Million	14,888 Added 38.43%	53,630 $5.7 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $26,536 - $34,929	-344 Reduced 0.88%	38,742 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $69,684 - $86,080	1,041 Added 2.74%	39,086 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $83,617 - $108,439	1,389 Added 3.79%	38,045 $2.69 Million
Q2 2021 Jul 30, 2021	SELL	$68.48 - $84.39 $1.03 Million - $1.27 Million	-15,065 Reduced 29.13%	36,656 $2.86 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $285,226 - $422,132	-5,118 Reduced 9.0%	51,721 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $131,876 - $223,267	-3,644 Reduced 6.02%	56,839 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $447,755 - $616,955	-10,336 Reduced 14.59%	60,483 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $280,080 - $525,029	-6,943 Reduced 8.93%	70,819 $4.17 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $185,640 - $551,400	5,691 Added 7.9%	77,762 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $40,323 - $49,381	487 Added 0.68%	72,071 $9.13 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $50,842 - $61,094	-709 Reduced 0.98%	71,584 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $389,382 - $504,150	-5,531 Reduced 7.11%	72,293 $6.19 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $387,027 - $458,069	-5,216 Reduced 6.28%	77,824 $6.6 Million
Q4 2018 Jan 31, 2019	SELL	$68.94 - $119.99 $153,874 - $267,817	-2,232 Reduced 2.62%	83,040 $6.23 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $1.22 Million - $1.39 Million	-11,508 Reduced 11.89%	85,272 $9.7 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $281,089 - $382,030	3,070 Added 3.28%	96,780 $10.7 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $294,757 - $336,133	-3,397 Reduced 3.5%	93,710 $8.49 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $238,329 - $288,345	-3,124 Reduced 3.12%	97,107 $8.93 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $6.47 Million - $7.71 Million	100,231	100,231 $7.71 Million

Others Institutions Holding VLO

# of Institutions

1,810

Shares Held

254M

Call Options Held

4.64M

Put Options Held

6.13M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $70.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Advisors Asset Management, Inc. Valero Energy Corp Transaction History