Barings’s Valero Energy VLO Stock Holding History

Barings’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	$8.76M	Buy	33,649 +6,450	+24%	+$1.59M	0.16%	57
2026 Q1	$6.72M	Buy	27,199 +7,296	+37%	+$1.5M	0.11%	75
2025 Q4	$3.24M	Hold	19,903	–	–	0.06%	96
2025 Q3	$3.39M	Hold	19,903	–	–	0.06%	88
2025 Q2	$2.68M	Sell	19,903 -18,677	-48%	-$2.33M	0.06%	104
2025 Q1	$5.1M	Sell	38,580 -16,579	-30%	-$2.2M	0.13%	70
2024 Q4	$6.76M	Hold	55,159	–	–	0.16%	56
2024 Q3	$7.45M	Sell	55,159 -10,674	-16%	-$1.55M	0.17%	54
2024 Q2	$10.3M	Hold	65,833	–	–	0.25%	37
2024 Q1	$11.2M	Buy	65,833 +18,382	+39%	+$2.63M	0.28%	37
2023 Q4	$6.17M	Sell	47,451 -516	-1%	-$65.7K	0.2%	60
2023 Q3	$6.8M	Buy	+47,967	New	+$6.28M	0.23%	54
2023 Q2	–	Sell	-62,105	Closed	-$8.67M	–	174
2023 Q1	$8.67M	Sell	62,105 -6,749	-10%	-$907K	0.3%	52
2022 Q4	$8.73M	Sell	68,854 -16	-0%	-$2.01K	0.31%	56
2022 Q3	$7.36M	Sell	68,870 -3,030	-4%	-$333K	0.29%	54
2022 Q2	$7.64M	Sell	71,900 -11,842	-14%	-$1.4M	0.28%	61
2022 Q1	$8.5M	Sell	83,742 -15,106	-15%	-$1.31M	0.26%	65
2021 Q4	$7.42M	Buy	98,848 +82	+0.1%	+$6.11K	0.19%	74
2021 Q3	$6.97M	Hold	98,766	–	–	0.16%	77
2021 Q2	$7.71M	Sell	98,766 -1,310	-1%	-$101K	0.18%	86
2021 Q1	$7.17M	Sell	100,076 -19,468	-16%	-$1.32M	0.18%	82
2020 Q4	$6.76M	Sell	119,544 -5,804	-5%	-$285K	0.17%	87
2020 Q3	$5.43M	Sell	125,348 -28,252	-18%	-$1.48M	0.12%	136
2020 Q2	$6.97M	Hold	153,600	–	–	0.23%	83
2020 Q1	$6.97M	Buy	153,600 +1,664	+1%	+$121K	0.23%	83
2019 Q4	$14.1M	Buy	151,936 +18,723	+14%	+$1.77M	0.38%	46
2019 Q3	$11.4M	Sell	133,213 -5,433	-4%	-$439K	0.25%	86
2019 Q2	$11.9M	Buy	138,646 +23,191	+20%	+$1.91M	0.26%	82
2019 Q1	$9.79M	Sell	115,455 -13,238	-10%	-$1.09M	0.23%	83
2018 Q4	$9.65M	Buy	128,693 +59,239	+85%	+$5.2M	0.17%	95
2018 Q3	$7.9M	Buy	69,454 +1,896	+3%	+$215K	0.11%	136
2018 Q2	$7.49M	Buy	67,558 +18,084	+37%	+$2.03M	0.11%	143
2018 Q1	$4.59M	Sell	49,474 -800	-2%	-$74.7K	0.07%	200
2017 Q4	$4.62M	Hold	50,274	–	–	0.06%	213
2017 Q3	$3.87M	Hold	50,274	–	–	0.07%	179
2017 Q2	$3.39M	Sell	50,274 -27,662	-35%	-$1.79M	0.1%	178
2017 Q1	$5.17M	Buy	77,936 +22,362	+40%	+$1.5M	0.1%	143
2016 Q4	$3.8M	Buy	55,574 +14,500	+35%	+$892K	0.1%	132
2016 Q3	$2.18M	Sell	41,074 -32,000	-44%	-$1.71M	0.06%	262
2016 Q2	$3.73M	Sell	73,074 -3,400	-4%	-$192K	0.1%	141
2016 Q1	$4.91M	Buy	76,474 +6,500	+9%	+$413K	0.13%	95
2015 Q4	$4.95M	Sell	69,974 -12,400	-15%	-$845K	0.12%	99
2015 Q3	$4.95M	Sell	82,374 -32,047	-28%	-$2.04M	0.12%	107
2015 Q2	$7.16M	Buy	114,421 +48,000	+72%	+$2.83M	0.22%	86
2015 Q1	$4.23M	Sell	66,421 -4,200	-6%	-$234K	0.1%	150
2014 Q4	$3.5M	Hold	70,621	–	–	0.08%	199
2014 Q3	$3.27M	Buy	70,621 +3,000	+4%	+$151K	0.07%	199
2014 Q2	$3.39M	Buy	67,621 +1,500	+2%	+$82.7K	0.1%	208
2014 Q1	$3.51M	Buy	66,121 +32,000	+94%	+$1.64M	0.11%	178
2013 Q4	$1.72M	Sell	34,121 -29,500	-46%	-$1.24M	0.07%	300
2013 Q3	$2.17M	Sell	63,621 -13,600	-18%	-$481K	0.09%	250
2013 Q2	$2.69M	Buy	+77,221	New	+$2.94M	0.12%	172

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barings's VLO Position: Q2 2026 in Review

Barings increased its Valero Energy (VLO) stake by 24% in Q2 2026, buying an estimated $1.59M and bringing the position to 33,649 shares worth $8.76M. The position accounts for 0.16% of the portfolio, ranked #57.

Barings first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q4 2019. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Barings held 33,649 shares of Valero Energy worth $8.76M as of Q2 2026.
Barings bought 6,450 Valero Energy shares in Q2 2026, an estimated $1.59M.
Valero Energy made up 0.16% of Barings's portfolio in Q2 2026, its #57 holding.
Barings first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
Barings's Valero Energy position peaked at $14.1M in Q4 2019.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.