New York State Common Retirement Fund’s Valero Energy VLO Stock Holding History

New York State Common Retirement 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 Q2	$70.9M	Buy	272,263 +141,023	+107%	+$34.7M	0.09%	179
2026 Q1	$32.4M	Buy	131,240 +4,310	+3%	+$889K	0.05%	289
2025 Q4	$20.7M	Sell	126,930 -2,070	-2%	-$351K	0.03%	422
2025 Q3	$22M	Hold	129,000	–	–	0.03%	427
2025 Q2	$17.3M	Sell	129,000 -199,725	-61%	-$24.9M	0.02%	508
2025 Q1	$43.4M	Sell	328,725 -9,600	-3%	-$1.27M	0.06%	221
2024 Q4	$41.5M	Sell	338,325 -7,000	-2%	-$936K	0.06%	238
2024 Q3	$46.6M	Sell	345,325 -35,123	-9%	-$5.1M	0.06%	228
2024 Q2	$59.6M	Sell	380,448 -20,725	-5%	-$3.34M	0.08%	200
2024 Q1	$68.5M	Sell	401,173 -11,764	-3%	-$1.69M	0.09%	185
2023 Q4	$53.7M	Sell	412,937 -63,766	-13%	-$8.11M	0.07%	223
2023 Q3	$67.6M	Sell	476,703 -36,928	-7%	-$4.84M	0.1%	180
2023 Q2	$60.2M	Sell	513,631 -50,583	-9%	-$5.88M	0.08%	227
2023 Q1	$78.8M	Sell	564,214 -36,109	-6%	-$4.85M	0.11%	171
2022 Q4	$76.2M	Sell	600,323 -10,110	-2%	-$1.27M	0.1%	179
2022 Q3	$65.2M	Sell	610,433 -34,256	-5%	-$3.77M	0.09%	194
2022 Q2	$68.5M	Buy	644,689 +252,526	+64%	+$29.9M	0.09%	201
2022 Q1	$39.8M	Sell	392,163 -5,275	-1%	-$458K	0.04%	369
2021 Q4	$29.9M	Buy	397,438 +3,096	+0.8%	+$231K	0.03%	478
2021 Q3	$27.8M	Buy	394,342 +1,442	+0.4%	+$96K	0.03%	516
2021 Q2	$30.7M	Sell	392,900 -293,999	-43%	-$22.8M	0.03%	495
2021 Q1	$49.2M	Sell	686,899 -31,900	-4%	-$2.17M	0.05%	311
2020 Q4	$40.7M	Sell	718,799 -33,900	-5%	-$1.66M	0.05%	386
2020 Q3	$32.6M	Sell	752,699 -49,224	-6%	-$2.58M	0.04%	410
2020 Q2	$47.2M	Sell	801,923 -62,589	-7%	-$3.74M	0.06%	296
2020 Q1	$39.2M	Sell	864,512 -19,389	-2%	-$1.41M	0.06%	299
2019 Q4	$82.8M	Sell	883,901 -29,646	-3%	-$2.8M	0.1%	197
2019 Q3	$77.9M	Sell	913,547 -126,785	-12%	-$10.2M	0.1%	201
2019 Q2	$89.1M	Sell	1,040,332 -12,961	-1%	-$1.07M	0.11%	186
2019 Q1	$89.4M	Sell	1,053,293 -23,011	-2%	-$1.9M	0.11%	170
2018 Q4	$80.7M	Sell	1,076,304 -62,872	-6%	-$5.52M	0.12%	171
2018 Q3	$130M	Sell	1,139,176 -608	-0.1%	-$69K	0.15%	129
2018 Q2	$126M	Sell	1,139,784 -146,205	-11%	-$16.4M	0.16%	126
2018 Q1	$119M	Sell	1,285,989 -98,599	-7%	-$9.2M	0.15%	136
2017 Q4	$127M	Sell	1,384,588 -9,164	-0.7%	-$756K	0.15%	135
2017 Q3	$107M	Sell	1,393,752 -42,767	-3%	-$2.95M	0.14%	153
2017 Q2	$96.9M	Sell	1,436,519 -160,942	-10%	-$10.4M	0.13%	162
2017 Q1	$106M	Buy	1,597,461 +32,601	+2%	+$2.18M	0.14%	149
2016 Q4	$107M	Sell	1,564,860 -18,900	-1%	-$1.16M	0.15%	136
2016 Q3	$83.9M	Sell	1,583,760 -13,200	-0.8%	-$704K	0.12%	172
2016 Q2	$81.4M	Sell	1,596,960 -98,540	-6%	-$5.58M	0.12%	173
2016 Q1	$109M	Buy	1,695,500 +12,948	+0.8%	+$823K	0.17%	125
2015 Q4	$119M	Buy	1,682,552 +20,232	+1%	+$1.38M	0.18%	110
2015 Q3	$99.9M	Sell	1,662,320 -7,630	-0.5%	-$485K	0.16%	129
2015 Q2	$105M	Sell	1,669,950 -171,200	-9%	-$10.1M	0.15%	131
2015 Q1	$117M	Sell	1,841,150 -75,739	-4%	-$4.23M	0.17%	119
2014 Q4	$94.9M	Buy	1,916,889 +178,939	+10%	+$8.67M	0.14%	153
2014 Q3	$80.4M	Sell	1,737,950 -257,014	-13%	-$13M	0.12%	173
2014 Q2	$99.9M	Sell	1,994,964 -182,122	-8%	-$10M	0.15%	146
2014 Q1	$116M	Buy	2,177,086 +184,678	+9%	+$9.46M	0.18%	114
2013 Q4	$100M	Buy	1,992,408 +160,658	+9%	+$6.77M	0.16%	130
2013 Q3	$62.6M	Sell	1,831,750 -193,000	-10%	-$6.82M	0.11%	193
2013 Q2	$70.4M	Buy	+2,024,750	New	+$77.2M	0.12%	170

Other funds holding VLO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

New York State Common Retirement Fund's VLO Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Valero Energy (VLO) stake by 107% in Q2 2026, buying an estimated $34.7M and bringing the position to 272,263 shares worth $70.9M. The position accounts for 0.09% of the portfolio, ranked #179.

New York State Common Retirement Fund first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. The position peaked at $130M in Q3 2018. 935 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

New York State Common Retirement Fund held 272,263 shares of Valero Energy worth $70.9M as of Q2 2026.
New York State Common Retirement Fund bought 141,023 Valero Energy shares in Q2 2026, an estimated $34.7M.
Valero Energy made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #179 holding.
New York State Common Retirement Fund first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Valero Energy position peaked at $130M in Q3 2018.
935 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.