Manning & Napier Group's VLO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 40,520 shares of Valero Energy Corporation (VLO) worth $6.98 M, representing 0.09% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VLO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 42,582 shares. Largest reduction occurred in Q2 2023, reducing 80,352 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Valero Energy Corporation (VLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valero Energy Corporation (VLO) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +61,883 | New Buy | 61,883 | $62.59 |
| Q3 2015 | -9,667 | Reduce 15.62% | 52,216 | $60.08 |
| Q4 2015 | -4,922 | Reduce 9.43% | 47,294 | $70.69 |
| Q1 2016 | -1,537 | Reduce 3.25% | 45,757 | $64.12 |
| Q2 2016 | +8,069 | Add 17.63% | 53,826 | $50.98 |
| Q3 2016 | +1,623 | Add 3.02% | 55,449 | $52.99 |
| Q4 2016 | +671 | Add 1.21% | 56,120 | $68.30 |
| Q1 2017 | +5,461 | Add 9.73% | 61,581 | $66.27 |
| Q2 2017 | +42,582 | Add 69.15% | 104,163 | $67.44 |
| Q3 2017 | -8,308 | Reduce 7.98% | 95,855 | $76.92 |
| Q4 2017 | +85,910 | Add 0.00% | 85,909 | $91.90 |
| Q1 2018 | +20,388 | Add 23.73% | 106,297 | $92.76 |
| Q2 2018 | -15,325 | Reduce 14.42% | 90,972 | $110.81 |
| Q3 2018 | +6,664 | Add 7.33% | 97,636 | $113.74 |
| Q4 2018 | +12,386 | Add 12.69% | 110,022 | $74.96 |
| Q1 2019 | +27,724 | Add 25.20% | 137,746 | $84.82 |
| Q2 2019 | +20,310 | Add 14.74% | 158,056 | $85.61 |
| Q3 2019 | -2,747 | Reduce 1.74% | 155,309 | $85.23 |
| Q4 2019 | +18,767 | Add 12.08% | 174,076 | $93.64 |
| Q1 2020 | -6,878 | Reduce 3.95% | 167,198 | $45.35 |
| Q2 2020 | -7,224 | Reduce 4.32% | 159,974 | $58.82 |
| Q3 2020 | +4,916 | Add 3.07% | 164,890 | $43.31 |
| Q4 2020 | +8,134 | Add 4.93% | 173,024 | $56.56 |
| Q1 2021 | +3,716 | Add 2.15% | 176,740 | $71.59 |
| Q2 2021 | -176,740 | Sold Out | 176,740 | $0.00 |
| Q2 2023 | +96,388 | New Buy | 96,388 | $117.30 |
| Q3 2023 | -3,456 | Reduce 3.59% | 92,932 | $141.71 |
| Q4 2023 | -12,020 | Reduce 12.93% | 80,912 | $130.00 |
| Q1 2024 | -6,968 | Reduce 8.61% | 73,944 | $170.67 |
| Q2 2024 | +101,717 | Add 0.00% | 101,716 | $156.76 |
| Q3 2024 | -3,703 | Reduce 3.64% | 98,013 | $135.03 |
| Q4 2024 | -4,814 | Reduce 4.91% | 93,199 | $122.59 |
| Q1 2025 | -4,767 | Reduce 5.11% | 88,432 | $132.07 |
| Q2 2025 | -6,271 | Reduce 7.09% | 82,161 | $134.42 |
| Q3 2025 | -41,641 | Reduce 50.68% | 40,520 | $172.14 |
Manning & Napier Group's Valero Energy Corporation Investment FAQs
Manning & Napier Group first purchased Valero Energy Corporation (VLO) in Q2 2015, acquiring 61,883 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Valero Energy Corporation (VLO) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Valero Energy Corporation (VLO) was in Q2 2024, adding 101,716 shares worth $15.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 40,520 shares of Valero Energy Corporation (VLO), valued at approximately $6.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.09% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Valero Energy Corporation (VLO) was 176,740 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.