KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Valero Energy VLO Stock Holding History

Kentucky Retirement Systems Insurance 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 		$2.03M Hold
8,214
– – 0.14% 138
2025
Q4 		$1.34M Hold
8,214
– – 0.09% 204
2025
Q3 		$1.4M Sell
8,214
-371
-4% -$55.3K 0.09% 202
2025
Q2 		$1.15M Sell
8,585
-595
-6% -$74.1K 0.08% 234
2025
Q1 		$1.21M Sell
9,180
-9,927
-52% -$1.32M 0.09% 223
2024
Q4 		$963K Buy
19,107
+9,621
+101% +$1.29M 0.17% 148
2024
Q3 		$1.28M Sell
9,486
-1,061
-10% -$154K 0.09% 208
2024
Q2 		$1.65M Sell
10,547
-688
-6% -$111K 0.11% 169
2024
Q1 		$1.92M Sell
11,235
-894
-7% -$128K 0.13% 156
2023
Q4 		$1.58M Buy
12,129
+422
+4% +$53.7K 0.11% 182
2023
Q3 		$1.66M Sell
11,707
-1,271
-10% -$167K 0.13% 156
2023
Q2 		$1.52M Sell
12,978
-740
-5% -$86K 0.11% 175
2023
Q1 		$1.92M Sell
13,718
-401
-3% -$53.9K 0.16% 132
2022
Q4 		$1.79M Hold
14,119
– – 0.16% 145
2022
Q3 		$1.51M Buy
14,119
+176
+1% +$19.4K 0.14% 153
2022
Q2 		$1.48M Buy
13,943
+1,875
+16% +$222K 0.14% 160
2022
Q1 		$1.23M Buy
12,068
+1,162
+11% +$101K 0.11% 189
2021
Q4 		$819K Buy
10,906
+577
+6% +$43K 0.08% 267
2021
Q3 		$729K Sell
10,329
-310
-3% -$20.6K 0.08% 262
2021
Q2 		$831K Sell
10,639
-1,874
-15% -$145K 0.09% 236
2021
Q1 		$896K Buy
12,513
+350
+3% +$23.8K 0.1% 222
2020
Q4 		$688K Buy
12,163
+1,468
+14% +$72K 0.08% 254
2020
Q3 		$463K Buy
10,695
+668
+7% +$35K 0.06% 286
2020
Q2 		$590K Sell
10,027
-2,421
-19% -$145K 0.1% 219
2020
Q1 		$565K Buy
12,448
+2,721
+28% +$198K 0.09% 233
2019
Q4 		$911K Sell
9,727
-50
-0.5% -$4.72K 0.15% 165
2019
Q3 		$833K Buy
9,777
+1,076
+12% +$87K 0.15% 164
2019
Q2 		$745K Buy
8,701
+398
+5% +$32.9K 0.15% 165
2019
Q1 		$704K Sell
8,303
-90
-1% -$7.44K 0.15% 155
2018
Q4 		$629K Buy
8,393
+320
+4% +$28.1K 0.16% 154
2018
Q3 		$918K Sell
8,073
-43
-0.5% -$4.88K 0.2% 117
2018
Q2 		$899K Sell
8,116
-1,801
-18% -$202K 0.21% 113
2018
Q1 		$920K Sell
9,917
-1,704
-15% -$159K 0.18% 137
2017
Q4 		$1.07M Sell
11,621
-205
-2% -$16.9K 0.18% 137
2017
Q3 		$910K Sell
11,826
-422
-3% -$29.1K 0.16% 151
2017
Q2 		$826K Buy
12,248
+52
+0.4% +$3.37K 0.15% 169
2017
Q1 		$808K Sell
12,196
-2,460
-17% -$165K 0.15% 163
2016
Q4 		$1M Sell
14,656
-273
-2% -$16.8K 0.16% 149
2016
Q3 		$791K Sell
14,929
-4,040
-21% -$215K 0.13% 200
2016
Q2 		$967K Sell
18,969
-2,316
-11% -$131K 0.13% 189
2016
Q1 		$1.36M Buy
21,285
+3,250
+18% +$207K 0.17% 143
2015
Q4 		$1.27M Buy
18,035
+1,425
+9% +$97.1K 0.19% 129
2015
Q3 		$998K Buy
16,610
+18
+0.1% +$1.14K 0.18% 136
2015
Q2 		$1.04M Buy
16,592
+38
+0.2% +$2.24K 0.18% 139
2015
Q1 		$1.05M Sell
16,554
-1,968
-11% -$110K 0.18% 140
2014
Q4 		$917K Sell
18,522
-585
-3% -$28.3K 0.14% 176
2014
Q3 		$963K Buy
19,107
+317
+2% +$16K 0.17% 148
2014
Q2 		$941K Buy
18,790
+431
+2% +$23.8K 0.15% 167
2014
Q1 		$975K Sell
18,359
-748
-4% -$38.3K 0.17% 151
2013
Q4 		$963K Sell
19,107
-208
-1% -$8.77K 0.17% 148
2013
Q3 		$660K Buy
+19,315
New +$683K 0.13% 195

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Kentucky Retirement Systems Insurance Trust Fund's VLO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Valero Energy (VLO) position steady in Q1 2026 at 8,214 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #138.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VLO in Q3 2013 and has held it in 51 quarters since. 1,863 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,214 shares of Valero Energy worth $2.03M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 0.14% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #138 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Valero Energy in Q3 2013 and has held it in 51 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.