BlackRock

BlackRock’s Valero Energy VLO Stock Holding History

BlackRock’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 Q1	–	Sell	-316,000	Closed	-$51.4M	–	5802
2025 Q4	$51.4M	Sell	316,000 -125,200	-28%	-$21.2M	﹤0.01%	2499
2025 Q3	$75.1M	Buy	441,200 +377,500	+593%	+$56.3M	﹤0.01%	2260
2025 Q2	$8.56M	Buy	+63,700	New	+$7.94M	﹤0.01%	3486
2024 Q3	–	Sell	-135,300	Closed	-$21.2M	–	5320
2024 Q2	$21.2M	Buy	+135,300	New	+$21.8M	﹤0.01%	2954
2024 Q1	–	Sell	-97,600	Closed	-$12.7M	–	5400
2023 Q4	$12.7M	Sell	97,600 -691,100	-88%	-$87.9M	﹤0.01%	3267
2023 Q3	$112M	Sell	788,700 -18,000	-2%	-$2.36M	﹤0.01%	1924
2023 Q2	$94.6M	Buy	+806,700	New	+$93.8M	﹤0.01%	2078
2023 Q1	–	Sell	-294,500	Closed	-$37.4M	–	5717
2022 Q4	$37.4M	Buy	+294,500	New	+$37M	﹤0.01%	2666
2022 Q3	–	Sell	-56,400	Closed	-$6M	–	5937
2022 Q2	$6M	Sell	56,400 -293,600	-84%	-$34.8M	﹤0.01%	3738
2022 Q1	$35.5M	Buy	+350,000	New	+$30.4M	﹤0.01%	2785
2020 Q1	–	Sell	-591,000	Closed	-$55.3M	–	5091
2019 Q4	$55.3M	Buy	+591,000	New	+$55.9M	﹤0.01%	2304

Other funds holding VLO

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return