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Ascent Group’s Valero Energy VLO Stock Holding History

Ascent 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
Q2 		$2.44M Buy
9,385
+863
+10% +$212K 0.07% 235
2026
Q1 		$2.11M Buy
8,522
+13
+0.2% +$2.68K 0.07% 243
2025
Q4 		$1.39M Buy
8,509
+433
+5% +$73.4K 0.05% 307
2025
Q3 		$1.38M Buy
8,076
+1,700
+27% +$254K 0.05% 311
2025
Q2 		$857K Sell
6,376
-424
-6% -$52.8K 0.03% 364
2025
Q1 		$898K Buy
6,800
+1,090
+19% +$145K 0.04% 347
2024
Q4 		$700K Buy
5,710
+1,193
+26% +$160K 0.05% 322
2024
Q3 		$610K Sell
4,517
-218
-5% -$31.7K 0.05% 343
2024
Q2 		$742K Buy
4,735
+758
+19% +$122K 0.06% 309
2024
Q1 		$679K Sell
3,977
-177
-4% -$25.4K 0.06% 312
2023
Q4 		$592K Sell
4,154
-91
-2% -$11.6K 0.06% 316
2023
Q3 		$509K Sell
4,245
-100
-2% -$13.1K 0.06% 311
2023
Q2 		$571K Buy
4,345
+804
+23% +$93.4K 0.06% 297
2023
Q1 		$494K Buy
+3,541
New +$476K 0.05% 321

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Group's VLO Position: Q2 2026 in Review

Ascent Group increased its Valero Energy (VLO) stake by 10% in Q2 2026, buying an estimated $212K and bringing the position to 9,385 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #235.

Ascent Group first reported a position in VLO in Q1 2023 and has held it in 14 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ascent Group held 9,385 shares of Valero Energy worth $2.44M as of Q2 2026.
  • Ascent Group bought 863 Valero Energy shares in Q2 2026, an estimated $212K.
  • Valero Energy made up 0.07% of Ascent Group's portfolio in Q2 2026, its #235 holding.
  • Ascent Group first reported a position in Valero Energy in Q1 2023 and has held it in 14 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.