Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valero Energy VLO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$40M Sell
153,564
-265,595
-63% -$65.4M 0.06% 288
2026
Q1 		$104M Buy
419,159
+257,102
+159% +$53M 0.17% 110
2025
Q4 		$26.4M Sell
162,057
-86,240
-35% -$14.6M 0.04% 272
2025
Q3 		$42.3M Buy
248,297
+24,803
+11% +$3.7M 0.08% 193
2025
Q2 		$30M Sell
223,494
-339,281
-60% -$42.3M 0.06% 223
2025
Q1 		$74.3M Sell
562,775
-272,087
-33% -$36.1M 0.16% 127
2024
Q4 		$102M Buy
834,862
+203,767
+32% +$27.3M 0.22% 94
2024
Q3 		$85.2M Buy
631,095
+568,000
+900% +$82.5M 0.2% 91
2024
Q2 		$9.89M Buy
63,095
+46,033
+270% +$7.43M 0.03% 294
2024
Q1 		$2.91M Sell
17,062
-15,938
-48% -$2.28M 0.01% 477
2023
Q4 		$4.29M Sell
33,000
-11,631
-26% -$1.48M 0.01% 461
2023
Q3 		$6.32M Buy
+44,631
New +$5.85M 0.03% 321
2023
Q2 		– Sell
-1,733
Closed -$242K – 1447
2023
Q1 		$242K Buy
+1,733
New +$233K ﹤0.01% 931
2022
Q4 		– Sell
-4,695
Closed -$502K – 1650
2022
Q3 		$502K Buy
4,695
+3,231
+221% +$356K ﹤0.01% 1065
2022
Q2 		$156K Buy
+1,464
New +$173K ﹤0.01% 1253
2022
Q1 		– Sell
-100,656
Closed -$7.56M – 1945
2021
Q4 		$7.56M Buy
+100,656
New +$7.5M 0.02% 474
2021
Q3 		– Sell
-160,576
Closed -$12.5M – 1979
2021
Q2 		$12.5M Buy
160,576
+159,930
+24,757% +$12.4M 0.03% 357
2021
Q1 		$46K Sell
646
-591
-48% -$40.2K ﹤0.01% 1377
2020
Q4 		$70K Buy
1,237
+422
+52% +$20.7K ﹤0.01% 1339
2020
Q3 		$35K Buy
815
+801
+5,721% +$42K ﹤0.01% 925
2020
Q2 		$1K Sell
14
-972
-99% -$58.1K ﹤0.01% 810
2020
Q1 		$45K Sell
986
-119,014
-99% -$8.65M ﹤0.01% 700
2019
Q4 		$11.2M Buy
+120,000
New +$11.3M 0.05% 258

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VLO Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Valero Energy (VLO) stake by 63% in Q2 2026, selling an estimated $65.4M and leaving 153,564 shares worth $40M. The position accounts for 0.06% of the portfolio, ranked #288.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLO in Q4 2019 and has held it in 23 quarters since. The position peaked at $104M in Q1 2026. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 153,564 shares of Valero Energy worth $40M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 265,595 Valero Energy shares in Q2 2026, an estimated $65.4M.
  • Valero Energy made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #288 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valero Energy in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Valero Energy position peaked at $104M in Q1 2026.
  • 1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.