Marshall Wace
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Marshall Wace’s Valero Energy VLO Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-73,500
Closed -$9.32M – 3135
2022
Q4 		$9.32M Buy
73,500
+5,900
+9% +$741K 0.02% 845
2022
Q3 		$7.22M Buy
+67,600
New +$7.44M 0.02% 1117

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

Marshall Wace's VLO Position: Q1 2026 in Review

Marshall Wace opened a new position in Valero Energy (VLO) in Q1 2026: 682,336 shares worth $169M. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VLO as recently as Q3 2025.

Marshall Wace first reported a position in VLO in Q1 2014 and has held it in 31 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Marshall Wace held 682,336 shares of Valero Energy worth $169M as of Q1 2026.
  • Valero Energy was a new Marshall Wace position in Q1 2026.
  • Valero Energy made up 0.17% of Marshall Wace's portfolio in Q1 2026, its #90 holding.
  • Marshall Wace first reported a position in Valero Energy in Q1 2014 and has held it in 31 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.