Jeremy Grantham's VLO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 7,918 shares of Valero Energy Corporation (VLO) worth $1.29 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in VLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 1.57 M shares. Largest reduction occurred in Q3 2016, reducing 3.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Valero Energy Corporation (VLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valero Energy Corporation (VLO) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,918 | New Buy | 7,918 | $162.79 |
| Q2 2025 | -3,045 | Sold Out | 0 | $0.00 |
| Q1 2025 | -17,768 | Reduce 85.37% | 3,045 | $132.07 |
| Q4 2024 | -14,772 | Reduce 41.51% | 20,813 | $122.59 |
| Q3 2024 | -143,017 | Reduce 80.08% | 35,585 | $135.03 |
| Q2 2024 | +49,706 | Add 38.56% | 178,602 | $156.76 |
| Q1 2024 | +51,741 | Add 67.06% | 128,896 | $170.69 |
| Q4 2023 | +36,812 | Add 91.25% | 77,155 | $130.00 |
| Q3 2023 | +17,744 | Add 78.52% | 40,343 | $141.71 |
| Q2 2023 | +22,599 | New Buy | 22,599 | $117.30 |
| Q1 2023 | -2,400 | Sold Out | 0 | $0.00 |
| Q4 2022 | -2,700 | Reduce 52.94% | 2,400 | $126.86 |
| Q3 2022 | +5,100 | New Buy | 5,100 | $106.86 |
| Q2 2021 | -3,602 | Sold Out | 0 | $0.00 |
| Q1 2021 | +3,602 | New Buy | 3,602 | $71.63 |
| Q4 2018 | -11,800 | Sold Out | 0 | $0.00 |
| Q3 2018 | -43,374 | Reduce 78.61% | 11,800 | $113.73 |
| Q2 2018 | -40,012 | Reduce 42.04% | 55,174 | $110.83 |
| Q1 2018 | -43,000 | Reduce 31.12% | 95,186 | $92.77 |
| Q4 2017 | -200 | Reduce 0.14% | 138,186 | $91.91 |
| Q3 2017 | -685,300 | Reduce 83.20% | 138,386 | $76.93 |
| Q2 2017 | -29,700 | Reduce 3.48% | 823,686 | $67.46 |
| Q1 2017 | -294,377 | Reduce 25.65% | 853,386 | $66.29 |
| Q4 2016 | -708,385 | Reduce 38.16% | 1.15 M | $68.32 |
| Q3 2016 | -3.06 M | Reduce 62.22% | 1.86 M | $53.00 |
| Q2 2016 | +1.42 M | Add 40.59% | 4.91 M | $51.00 |
| Q1 2016 | +1.57 M | Add 81.61% | 3.49 M | $64.14 |
| Q4 2015 | +370,998 | Add 23.89% | 1.92 M | $70.71 |
| Q3 2015 | +1.55 M | New Buy | 1.55 M | $60.10 |
| Q3 2014 | -4,700 | Sold Out | 0 | $0.00 |
| Q2 2014 | -41,007 | Reduce 89.72% | 4,700 | $50.00 |
| Q1 2014 | -307,931 | Reduce 87.08% | 45,707 | $53.10 |
| Q4 2013 | -181,778 | Reduce 33.95% | 353,638 | $50.40 |
| Q3 2013 | -85,233 | Reduce 13.73% | 535,416 | $34.15 |
| Q2 2013 | +620,649 | Add 0.00% | 620,649 | $34.77 |
Jeremy Grantham's Valero Energy Corporation Investment FAQs
Jeremy Grantham first purchased Valero Energy Corporation (VLO) in Q2 2013, acquiring 620,649 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Valero Energy Corporation (VLO) for 35 quarters since Q2 2013.
Jeremy Grantham's largest addition to Valero Energy Corporation (VLO) was in Q1 2016, adding 3,494,458 shares worth $224.14 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 7,918 shares of Valero Energy Corporation (VLO), valued at approximately $1.29 M.
As of the Q4 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Valero Energy Corporation (VLO) was 4,912,944 shares, as reported at the end of Q2 2016.