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iSAM Funds (UK)’s Valero Energy VLO Stock Holding History

iSAM Funds (UK)’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 		$677K Buy
2,600
+357
+16% +$87.9K 0.48% 68
2026
Q1 		$554K Buy
+2,243
New +$462K 0.27% 123
2025
Q4 		– Sell
-3,197
Closed -$544K – 712
2025
Q3 		$544K Buy
+3,197
New +$477K 0.11% 260
2024
Q2 		– Sell
-6,065
Closed -$1.04M – 375
2024
Q1 		$1.04M Buy
+6,065
New +$869K 0.59% 57

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

iSAM Funds (UK)'s VLO Position: Q2 2026 in Review

iSAM Funds (UK) increased its Valero Energy (VLO) stake by 16% in Q2 2026, buying an estimated $87.9K and bringing the position to 2,600 shares worth $677K. The position accounts for 0.48% of the portfolio, ranked #68.

iSAM Funds (UK) first reported a position in VLO in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • iSAM Funds (UK) held 2,600 shares of Valero Energy worth $677K as of Q2 2026.
  • iSAM Funds (UK) bought 357 Valero Energy shares in Q2 2026, an estimated $87.9K.
  • Valero Energy made up 0.48% of iSAM Funds (UK)'s portfolio in Q2 2026, its #68 holding.
  • iSAM Funds (UK) first reported a position in Valero Energy in Q1 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Valero Energy position peaked at $1.04M in Q1 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.