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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
2026
Q2 		$248K Buy
+953
New +$235K 0.02% 111
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

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

Fullerton Fund Management's VLO Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Valero Energy (VLO) in Q2 2026: 953 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in VLO as recently as Q1 2025.

Fullerton Fund Management first reported a position in VLO in Q2 2024 and has held it in 4 quarters since. The position peaked at $602K in Q1 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Fullerton Fund Management held 953 shares of Valero Energy worth $248K as of Q2 2026.
  • Valero Energy was a new Fullerton Fund Management position in Q2 2026.
  • Valero Energy made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #111 holding.
  • Fullerton Fund Management first reported a position in Valero Energy in Q2 2024 and has held it in 4 quarters since.
  • Fullerton Fund Management's Valero Energy position peaked at $602K in Q1 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.