Groupama Asset Management’s Valero Energy VLO Stock Holding History

Groupama Asset 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	$42.8M	Sell	161,059 -50,548	-24%	-$12.4M	0.54%	45
2026 Q1	$52.3M	Buy	211,607 +54,523	+35%	+$11.2M	0.76%	40
2025 Q4	$25.6M	Sell	157,084 -16,566	-10%	-$2.81M	0.37%	55
2025 Q3	$29.6M	Buy	173,650 +16,798	+11%	+$2.51M	0.43%	47
2025 Q2	$21.1M	Buy	156,852 +14,107	+10%	+$1.76M	0.35%	58
2025 Q1	$18.8M	Buy	142,745 +8,097	+6%	+$1.07M	0.38%	54
2024 Q4	$16.1M	Buy	134,648 +15,235	+13%	+$2.04M	0.33%	62
2024 Q3	$12.9M	Buy	119,413 +28,554	+31%	+$4.15M	0.34%	60
2024 Q2	$14.2M	Sell	90,859 -6,445	-7%	-$1.04M	0.19%	79
2024 Q1	$17.2M	Sell	97,304 -22,774	-19%	-$3.26M	0.31%	66
2023 Q4	$15.6M	Buy	+120,078	New	+$15.3M	0.41%	50

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Groupama Asset Management's VLO Position: Q2 2026 in Review

Groupama Asset Management reduced its Valero Energy (VLO) stake by 24% in Q2 2026, selling an estimated $12.4M and leaving 161,059 shares worth $42.8M. The position accounts for 0.54% of the portfolio, ranked #45.

Groupama Asset Management first reported a position in VLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.3M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Groupama Asset Management held 161,059 shares of Valero Energy worth $42.8M as of Q2 2026.
Groupama Asset Management sold 50,548 Valero Energy shares in Q2 2026, an estimated $12.4M.
Valero Energy made up 0.54% of Groupama Asset Management's portfolio in Q2 2026, its #45 holding.
Groupama Asset Management first reported a position in Valero Energy in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Valero Energy position peaked at $52.3M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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