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Munich Reinsurance’s Valero Energy VLO Stock Holding History

Munich Reinsurance’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 		$123K Sell
473
-2,858
-86% -$704K ﹤0.01% 156
2026
Q1 		$823K Sell
3,331
-4,437
-57% -$915K 0.02% 130
2025
Q4 		$1.28M Sell
7,768
-11,313
-59% -$1.92M 0.03% 148
2025
Q3 		$3.25M Buy
+19,081
New +$2.85M 0.08% 118

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

Munich Reinsurance's VLO Position: Q2 2026 in Review

Munich Reinsurance reduced its Valero Energy (VLO) stake by 86% in Q2 2026, selling an estimated $704K and leaving 473 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Munich Reinsurance first reported a position in VLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.25M in Q3 2025. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Munich Reinsurance held 473 shares of Valero Energy worth $123K as of Q2 2026.
  • Munich Reinsurance sold 2,858 Valero Energy shares in Q2 2026, an estimated $704K.
  • Valero Energy made up ﹤0.01% of Munich Reinsurance's portfolio in Q2 2026, its #156 holding.
  • Munich Reinsurance first reported a position in Valero Energy in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Valero Energy position peaked at $3.25M in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.