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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Valero Energy VLO Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 		$521K Sell
2,000
-100
-5% -$24.6K 0.21% 102
2026
Q1 		$519K Sell
2,100
-200
-9% -$41.2K 0.27% 83
2025
Q4 		$374K Buy
2,300
+400
+21% +$67.8K 0.18% 89
2025
Q3 		$323K Buy
1,900
+100
+6% +$14.9K 0.17% 84
2025
Q2 		$242K Buy
1,800
+150
+9% +$18.7K 0.13% 93
2025
Q1 		$218K Buy
1,650
+100
+6% +$13.3K 0.14% 93
2024
Q4 		$190K Buy
1,550
+100
+7% +$13.4K 0.11% 94
2024
Q3 		$196K Buy
1,450
+200
+16% +$29K 0.12% 97
2024
Q2 		$196K Buy
1,250
+50
+4% +$8.07K 0.13% 89
2024
Q1 		$205K Hold
1,200
– – 0.14% 89
2023
Q4 		$156K Hold
1,200
– – 0.13% 92
2023
Q3 		$156K Buy
1,200
+200
+20% +$26.2K 0.13% 92
2023
Q2 		$117K Buy
+1,000
New +$116K 0.1% 111

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s VLO Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Valero Energy (VLO) stake by 4.8% in Q2 2026, selling an estimated $24.6K and leaving 2,000 shares worth $521K. The position accounts for 0.21% of the portfolio, ranked #102.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in VLO in Q2 2023 and has held it in 13 quarters since. 1,554 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 2,000 shares of Valero Energy worth $521K as of Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 100 Valero Energy shares in Q2 2026, an estimated $24.6K.
  • Valero Energy made up 0.21% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #102 holding.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Valero Energy in Q2 2023 and has held it in 13 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.