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Illinois Municipal Retirement Fund’s Valero Energy VLO Stock Holding History

Illinois Municipal Retirement 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 		$27.4M Buy
105,195
+58,955
+127% +$14.5M 0.31% 58
2026
Q1 		$11.4M Sell
46,240
-4,764
-9% -$982K 0.15% 170
2025
Q4 		$8.3M Buy
51,004
+41,057
+413% +$6.96M 0.1% 234
2025
Q3 		$1.69M Sell
9,947
-4,500
-31% -$671K 0.02% 659
2025
Q2 		$1.94M Sell
14,447
-85,376
-86% -$10.6M 0.03% 596
2025
Q1 		$13.2M Buy
99,823
+27,622
+38% +$3.67M 0.19% 125
2024
Q4 		$8.85M Sell
72,201
-44,304
-38% -$5.93M 0.13% 207
2024
Q3 		$15.7M Sell
116,505
-1,032
-0.9% -$150K 0.22% 100
2024
Q2 		$18.4M Buy
117,537
+48,850
+71% +$7.88M 0.28% 69
2024
Q1 		$11.7M Sell
68,687
-17,467
-20% -$2.5M 0.18% 150
2023
Q4 		$11.2M Buy
86,154
+9,944
+13% +$1.27M 0.19% 148
2023
Q3 		$10.8M Sell
76,210
-3,614
-5% -$473K 0.2% 129
2023
Q2 		$9.36M Buy
79,824
+61,925
+346% +$7.2M 0.19% 166
2023
Q1 		$2.5M Hold
17,899
– – 0.05% 372
2022
Q4 		$2.27M Buy
17,899
+3,747
+26% +$470K 0.05% 394
2022
Q3 		$1.51M Hold
14,152
– – 0.04% 464
2022
Q2 		$1.5M Buy
+14,152
New +$1.68M 0.04% 474
2021
Q2 		– Sell
-9,838
Closed -$704K – 877
2021
Q1 		$704K Hold
9,838
– – 0.03% 539
2020
Q4 		$557K Buy
9,838
+5,128
+109% +$252K 0.03% 569
2020
Q3 		$204K Buy
+4,710
New +$247K 0.03% 646
2020
Q2 		– Sell
-41,474
Closed -$1.88M – 268
2020
Q1 		$1.88M Buy
41,474
+31,246
+305% +$2.27M 0.93% 22
2019
Q4 		$958K Buy
+10,228
New +$967K 0.36% 118

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

Illinois Municipal Retirement Fund's VLO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Valero Energy (VLO) stake by 127% in Q2 2026, buying an estimated $14.5M and bringing the position to 105,195 shares worth $27.4M. The position accounts for 0.31% of the portfolio, ranked #58.

Illinois Municipal Retirement Fund first reported a position in VLO in Q4 2019 and has held it in 22 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 105,195 shares of Valero Energy worth $27.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 58,955 Valero Energy shares in Q2 2026, an estimated $14.5M.
  • Valero Energy made up 0.31% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #58 holding.
  • Illinois Municipal Retirement Fund first reported a position in Valero Energy in Q4 2019 and has held it in 22 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.