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INTECH Investment Management’s Valero Energy VLO Stock Holding History

INTECH Investment 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 		$8.34M Buy
32,016
+15,724
+97% +$3.87M 0.08% 228
2026
Q1 		$4.03M Buy
16,292
+6,292
+63% +$1.3M 0.04% 389
2025
Q4 		$1.63M Sell
10,000
-6,162
-38% -$1.04M 0.01% 852
2025
Q3 		$2.75M Sell
16,162
-36,178
-69% -$5.4M 0.02% 610
2025
Q2 		$7.04M Sell
52,340
-5,937
-10% -$740K 0.07% 257
2025
Q1 		$7.7M Buy
58,277
+6,737
+13% +$894K 0.08% 221
2024
Q4 		$6.32M Sell
51,540
-80,403
-61% -$10.8M 0.06% 265
2024
Q3 		$17.8M Buy
131,943
+31,616
+32% +$4.59M 0.2% 90
2024
Q2 		$15.7M Buy
100,327
+34,658
+53% +$5.59M 0.2% 92
2024
Q1 		$11.2M Sell
65,669
-157,065
-71% -$22.5M 0.16% 125
2023
Q4 		$29M Sell
222,734
-92,368
-29% -$11.8M 0.42% 55
2023
Q3 		$44.7M Sell
315,102
-229,286
-42% -$30M 0.66% 26
2023
Q2 		$63.9M Buy
544,388
+276,278
+103% +$32.1M 0.66% 35
2023
Q1 		$37.4M Sell
268,110
-357,957
-57% -$48.1M 0.3% 82
2022
Q4 		$79.4M Sell
626,067
-9,083
-1% -$1.14M 0.6% 31
2022
Q3 		$67.9M Sell
635,150
-609,695
-49% -$67.1M 0.51% 38
2022
Q2 		$132M Buy
+1,244,845
New +$147M 0.76% 25

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

INTECH Investment Management's VLO Position: Q2 2026 in Review

INTECH Investment Management increased its Valero Energy (VLO) stake by 97% in Q2 2026, buying an estimated $3.87M and bringing the position to 32,016 shares worth $8.34M. The position accounts for 0.08% of the portfolio, ranked #228.

INTECH Investment Management first reported a position in VLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $132M in Q2 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • INTECH Investment Management held 32,016 shares of Valero Energy worth $8.34M as of Q2 2026.
  • INTECH Investment Management bought 15,724 Valero Energy shares in Q2 2026, an estimated $3.87M.
  • Valero Energy made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #228 holding.
  • INTECH Investment Management first reported a position in Valero Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Valero Energy position peaked at $132M in Q2 2022.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.