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BI Asset Management Fondsmaeglerselskab’s Valero Energy VLO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$8.8M Sell
33,801
-27,604
-45% -$6.8M 0.07% 215
2026
Q1 		$15.2M Buy
61,405
+46,120
+302% +$9.51M 0.16% 120
2025
Q4 		$2.49M Buy
15,285
+82
+0.5% +$13.9K 0.02% 367
2025
Q3 		$2.59M Buy
15,203
+2,852
+23% +$425K 0.02% 366
2025
Q2 		$1.66M Buy
12,351
+1,014
+9% +$126K 0.02% 393
2025
Q1 		$1.5M Sell
11,337
-8,915
-44% -$1.18M 0.02% 363
2024
Q4 		$2.48M Sell
20,252
-11,978
-37% -$1.6M 0.03% 310
2024
Q3 		$4.35M Sell
32,230
-7,069
-18% -$1.03M 0.08% 196
2024
Q2 		$6.16M Sell
39,299
-180,250
-82% -$29.1M 0.1% 175
2024
Q1 		$37.5M Sell
219,549
-6,787
-3% -$972K 0.71% 32
2023
Q4 		$29.4M Buy
226,336
+1,901
+0.8% +$242K 0.63% 37
2023
Q3 		$31.8M Buy
224,435
+43,558
+24% +$5.71M 0.74% 32
2023
Q2 		$21.2M Buy
180,877
+4,760
+3% +$553K 0.5% 56
2023
Q1 		$24.6M Buy
176,117
+161,004
+1,065% +$21.6M 0.65% 48
2022
Q4 		$1.92M Buy
15,113
+10,898
+259% +$1.37M 0.05% 239
2022
Q3 		$450K Buy
4,215
+142
+3% +$15.6K 0.02% 295
2022
Q2 		$433K Buy
4,073
+2,088
+105% +$247K 0.02% 335
2022
Q1 		$202K Buy
+1,985
New +$172K 0.01% 385
2019
Q4 		– Sell
-8,771
Closed -$748K – 434
2019
Q3 		$748K Buy
8,771
+419
+5% +$33.9K 0.04% 243
2019
Q2 		$715K Buy
+8,352
New +$690K 0.03% 108

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

BI Asset Management Fondsmaeglerselskab's VLO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Valero Energy (VLO) stake by 45% in Q2 2026, selling an estimated $6.8M and leaving 33,801 shares worth $8.8M. The position accounts for 0.07% of the portfolio, ranked #215.

BI Asset Management Fondsmaeglerselskab first reported a position in VLO in Q2 2019 and has held it in 20 quarters since. The position peaked at $37.5M in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 33,801 shares of Valero Energy worth $8.8M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 27,604 Valero Energy shares in Q2 2026, an estimated $6.8M.
  • Valero Energy made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #215 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Valero Energy in Q2 2019 and has held it in 20 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Valero Energy position peaked at $37.5M in Q1 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.