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 $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

Marshall Wace's VLO Position: Q2 2026 in Review

Marshall Wace reduced its Valero Energy (VLO) stake by 81% in Q2 2026, selling an estimated $137M and leaving 126,348 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #525.

Marshall Wace first reported a position in VLO in Q1 2014 and has held it in 32 quarters since. The position peaked at $169M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Marshall Wace held 126,348 shares of Valero Energy worth $32.9M as of Q2 2026.
  • Marshall Wace sold 555,988 Valero Energy shares in Q2 2026, an estimated $137M.
  • Valero Energy made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #525 holding.
  • Marshall Wace first reported a position in Valero Energy in Q1 2014 and has held it in 32 quarters since.
  • Marshall Wace's Valero Energy position peaked at $169M in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.