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Leonteq Securities AG’s Valero Energy VLO Stock Holding History

Leonteq Securities AG’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 		$804K Sell
3,086
-802
-21% -$197K 0.03% 295
2026
Q1 		$961K Sell
3,888
-12,119
-76% -$2.5M 0.04% 300
2025
Q4 		$2.61M Buy
16,007
+11,842
+284% +$2.01M 0.08% 185
2025
Q3 		$709K Sell
4,165
-4,263
-51% -$636K 0.02% 341
2025
Q2 		$1.13M Buy
8,428
+3,400
+68% +$424K 0.04% 234
2025
Q1 		$667K Sell
5,028
-3,662
-42% -$486K 0.04% 317
2024
Q4 		$1.07M Buy
8,690
+3,896
+81% +$521K 0.07% 230
2024
Q3 		$647K Buy
4,794
+2,850
+147% +$414K 0.05% 278
2024
Q2 		$305K Buy
1,944
+1,011
+108% +$163K 0.02% 407
2024
Q1 		$159K Sell
933
-4,415
-83% -$633K 0.01% 546
2023
Q4 		$695K Buy
5,348
+3,148
+143% +$401K 0.04% 293
2023
Q3 		$312K Sell
2,200
-5,221
-70% -$684K 0.02% 440
2023
Q2 		$870K Buy
7,421
+4,844
+188% +$563K 0.05% 297
2023
Q1 		$360K Sell
2,577
-2,149
-45% -$289K 0.02% 428
2022
Q4 		$600K Sell
4,726
-3,553
-43% -$446K 0.02% 351
2022
Q3 		$885K Sell
8,279
-1,974
-19% -$217K 0.03% 286
2022
Q2 		$1.09M Buy
10,253
+4,705
+85% +$557K 0.04% 274
2022
Q1 		$563K Buy
5,548
+1,184
+27% +$103K 0.02% 400
2021
Q4 		$328K Sell
4,364
-1,603
-27% -$119K 0.01% 531
2021
Q3 		$421K Buy
5,967
+2,085
+54% +$139K 0.02% 453
2021
Q2 		$303K Sell
3,882
-9,176
-70% -$711K 0.02% 493
2021
Q1 		$935K Buy
13,058
+61
+0.5% +$4.15K 0.06% 277
2020
Q4 		$735K Buy
+12,997
New +$638K 0.04% 333

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

Leonteq Securities AG's VLO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $197K and leaving 3,086 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #295.

Leonteq Securities AG first reported a position in VLO in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.61M in Q4 2025. 1,965 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Leonteq Securities AG held 3,086 shares of Valero Energy worth $804K as of Q2 2026.
  • Leonteq Securities AG sold 802 Valero Energy shares in Q2 2026, an estimated $197K.
  • Valero Energy made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #295 holding.
  • Leonteq Securities AG first reported a position in Valero Energy in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Valero Energy position peaked at $2.61M in Q4 2025.
  • 1,965 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.