Employees Retirement System of Texas’s Valero Energy VLO Stock Holding History

Employees Retirement System of Texas’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	$1.08M	Hold	4,359	–	–	0.01%	217
2025 Q4	$710K	Hold	4,359	–	–	0.01%	264
2025 Q3	$742K	Buy	+4,359	New	+$650K	0.01%	251
2022 Q3	–	Sell	-64,000	Closed	-$6.8M	–	675
2022 Q2	$6.8M	Hold	64,000	–	–	0.1%	249
2022 Q1	$6.5M	Hold	64,000	–	–	0.08%	272
2021 Q4	$4.81M	Hold	64,000	–	–	0.05%	351
2021 Q3	$4.52M	Hold	64,000	–	–	0.05%	369
2021 Q2	$5M	Hold	64,000	–	–	0.06%	330
2021 Q1	$4.58M	Buy	+64,000	New	+$4.35M	0.06%	339
2020 Q4	–	Sell	-113,957	Closed	-$4.94M	–	731
2020 Q3	$4.94M	Sell	113,957 -160,915	-59%	-$8.43M	0.07%	271
2020 Q2	$16.2M	Buy	274,872 +129,000	+88%	+$7.71M	0.25%	93
2020 Q1	$6.62M	Sell	145,872 -24,699	-14%	-$1.79M	0.13%	187
2019 Q4	$16M	Buy	170,571 +99,000	+138%	+$9.36M	0.25%	97
2019 Q3	$6.1M	Sell	71,571 -61,721	-46%	-$4.99M	0.1%	245
2019 Q2	$11.4M	Sell	133,292 -1,000	-0.7%	-$82.6K	0.17%	137
2019 Q1	$11.4M	Buy	134,292 +12,292	+10%	+$1.02M	0.17%	143
2018 Q4	$9.15M	Hold	122,000	–	–	0.15%	158
2018 Q3	$13.9M	Sell	122,000 -2,000	-2%	-$227K	0.18%	115
2018 Q2	$13.7M	Buy	124,000 +29,000	+31%	+$3.25M	0.19%	116
2018 Q1	$8.81M	Sell	95,000 -15,000	-14%	-$1.4M	0.12%	204
2017 Q4	$10.1M	Sell	110,000 -111,000	-50%	-$9.16M	0.13%	192
2017 Q3	$17M	Buy	221,000 +36,000	+19%	+$2.48M	0.22%	95
2017 Q2	$12.5M	Sell	185,000 -1,000	-0.5%	-$64.9K	0.17%	136
2017 Q1	$12.3M	Buy	186,000 +28,000	+18%	+$1.87M	0.17%	135
2016 Q4	$10.8M	Buy	158,000 +24,000	+18%	+$1.48M	0.15%	169
2016 Q3	$7.1M	Hold	134,000	–	–	0.1%	253
2016 Q2	$6.83M	Buy	134,000 +102,000	+319%	+$5.77M	0.09%	266
2016 Q1	$2.05M	Hold	32,000	–	–	0.03%	566
2015 Q4	$2.26M	Sell	32,000 -145,000	-82%	-$9.88M	0.03%	531
2015 Q3	$10.6M	Buy	177,000 +78,000	+79%	+$4.95M	0.15%	149
2015 Q2	$6.2M	Buy	99,000 +73,000	+281%	+$4.31M	0.08%	289
2015 Q1	$1.65M	Hold	26,000	–	–	0.02%	681
2014 Q4	$1.29M	Hold	26,000	–	–	0.02%	736
2014 Q3	$1.2M	Sell	26,000 -10,000	-28%	-$505K	0.02%	768
2014 Q2	$1.8M	Sell	36,000 -12,000	-25%	-$662K	0.02%	669
2014 Q1	$2.55M	Sell	48,000 -23,000	-32%	-$1.18M	0.03%	525
2013 Q4	$3.58M	Hold	71,000	–	–	0.05%	429
2013 Q3	$2.42M	Hold	71,000	–	–	0.03%	547
2013 Q2	$2.47M	Buy	+71,000	New	+$2.71M	0.03%	532

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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 $432B AUM 30.22% 1-Year Est. Return

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

Employees Retirement System of Texas's VLO Position: Q1 2026 in Review

Employees Retirement System of Texas held its Valero Energy (VLO) position steady in Q1 2026 at 4,359 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #217.

Employees Retirement System of Texas first reported a position in VLO in Q2 2013 and has held it in 39 quarters since. The position peaked at $17M in Q3 2017. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Employees Retirement System of Texas held 4,359 shares of Valero Energy worth $1.08M as of Q1 2026.
Employees Retirement System of Texas left its Valero Energy share count unchanged in Q1 2026.
Valero Energy made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #217 holding.
Employees Retirement System of Texas first reported a position in Valero Energy in Q2 2013 and has held it in 39 quarters since.
Employees Retirement System of Texas's Valero Energy position peaked at $17M in Q3 2017.
1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.