EI
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Ethic Inc’s Valero Energy VLO Stock Holding History

Ethic Inc’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 		$4.48M Buy
17,191
+583
+4% +$144K 0.06% 321
2026
Q1 		$4.1M Sell
16,608
-28,400
-63% -$5.85M 0.06% 302
2025
Q4 		$7.33M Buy
45,008
+4,153
+10% +$704K 0.11% 182
2025
Q3 		$6.96M Buy
40,855
+29,129
+248% +$4.34M 0.11% 176
2025
Q2 		$1.58M Buy
11,726
+1,353
+13% +$169K 0.03% 494
2025
Q1 		$1.39M Buy
10,373
+3,150
+44% +$418K 0.03% 509
2024
Q4 		$885K Buy
7,223
+4,991
+224% +$668K 0.02% 632
2024
Q3 		$381K Sell
2,232
-974
-30% -$141K 0.01% 829
2024
Q2 		$503K Buy
3,206
+974
+44% +$157K 0.01% 765
2024
Q1 		$381K Buy
2,232
+340
+18% +$48.7K 0.01% 828
2023
Q4 		$246K Buy
1,892
+83
+5% +$10.6K 0.01% 935
2023
Q3 		$256K Sell
1,809
-22,682
-93% -$2.97M 0.01% 857
2023
Q2 		$2.87M Sell
24,491
-2,933
-11% -$341K 0.11% 230
2023
Q1 		$3.83M Buy
27,424
+22,846
+499% +$3.07M 0.16% 169
2022
Q4 		$581K Buy
4,578
+775
+20% +$97.3K 0.03% 530
2022
Q3 		$406K Sell
3,803
-54
-1% -$5.94K 0.03% 551
2022
Q2 		$410K Buy
3,857
+808
+27% +$95.6K 0.03% 532
2022
Q1 		$310K Buy
3,049
+313
+11% +$27.1K 0.02% 597
2021
Q4 		$206K Buy
+2,736
New +$204K 0.02% 615
2020
Q1 		– Sell
-2,489
Closed -$233K – 239
2019
Q4 		$233K Buy
+2,489
New +$235K 0.17% 187

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ethic Inc's VLO Position: Q2 2026 in Review

Ethic Inc increased its Valero Energy (VLO) stake by 3.5% in Q2 2026, buying an estimated $144K and bringing the position to 17,191 shares worth $4.48M. The position accounts for 0.06% of the portfolio, ranked #321.

Ethic Inc first reported a position in VLO in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.33M in Q4 2025. 772 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ethic Inc held 17,191 shares of Valero Energy worth $4.48M as of Q2 2026.
  • Ethic Inc bought 583 Valero Energy shares in Q2 2026, an estimated $144K.
  • Valero Energy made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #321 holding.
  • Ethic Inc first reported a position in Valero Energy in Q4 2019 and has held it in 20 quarters since.
  • Ethic Inc's Valero Energy position peaked at $7.33M in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.