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
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

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VLO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Valero Energy (VLO) stake by 159% in Q1 2026, buying an estimated $53M and bringing the position to 419,159 shares worth $104M. The position accounts for 0.17% of the portfolio, ranked #110.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLO in Q4 2019 and has held it in 22 quarters since. 1,867 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 419,159 shares of Valero Energy worth $104M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 257,102 Valero Energy shares in Q1 2026, an estimated $53M.
  • Valero Energy made up 0.17% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #110 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valero Energy in Q4 2019 and has held it in 22 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.