Fullerton Fund Management’s Valero Energy VLO Stock Holding History

Fullerton Fund Management’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
2025 Q2	–	Sell	-4,555	Closed	-$602K	–	128
2025 Q1	$602K	Buy	+4,555	New	+$604K	0.04%	70
2024 Q4	–	Sell	-1,736	Closed	-$234K	–	124
2024 Q3	$234K	Sell	1,736 -1,531	-47%	-$222K	0.01%	98
2024 Q2	$512K	Buy	+3,267	New	+$527K	0.02%	84

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fullerton Fund Management's VLO Position: Q2 2025 in Review

Fullerton Fund Management sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 4,555 shares — an estimated $602K sold.

Fullerton Fund Management first reported a position in VLO in Q2 2024 and held it in 3 quarters. The position peaked at $602K in Q1 2025. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

Fullerton Fund Management reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 4,555 Valero Energy shares in Q2 2025, an estimated $602K.
Fullerton Fund Management first reported a position in Valero Energy in Q2 2024 and held it in 3 quarters.
Fullerton Fund Management's Valero Energy position peaked at $602K in Q1 2025.
1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.