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Alaska Permanent Fund’s Valero Energy VLO Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-20,498
Closed -$2.38M – 421
2025
Q1 		$2.38M Hold
20,498
– – 0.03% 243
2024
Q4 		$2.51M Hold
20,498
– – 0.04% 252
2024
Q3 		$2.77M Hold
20,498
– – 0.04% 231
2024
Q2 		$3.31M Sell
20,498
-5,846
-22% -$943K 0.05% 153
2024
Q1 		$4.5M Sell
26,344
-6,164
-19% -$883K 0.07% 117
2023
Q4 		$4.23M Sell
32,508
-797
-2% -$101K 0.07% 117
2023
Q3 		$4.72M Sell
33,305
-1,165
-3% -$153K 0.09% 107
2023
Q2 		$4.04M Buy
+34,470
New +$4.01M 0.08% 118
2020
Q3 		– Sell
-10,830
Closed -$637K – 287
2020
Q2 		$637K Hold
10,830
– – 0.01% 163
2020
Q1 		$491K Buy
+10,830
New +$787K 0.01% 172

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Alaska Permanent Fund's VLO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 20,498 shares — an estimated $2.38M sold.

Alaska Permanent Fund first reported a position in VLO in Q1 2020 and held it in 10 quarters. The position peaked at $4.72M in Q3 2023. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 20,498 Valero Energy shares in Q2 2025, an estimated $2.38M.
  • Alaska Permanent Fund first reported a position in Valero Energy in Q1 2020 and held it in 10 quarters.
  • Alaska Permanent Fund's Valero Energy position peaked at $4.72M in Q3 2023.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.