NO
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Ninety One’s Valero Energy VLO Stock Holding History

Ninety One’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 		– Sell
-76,514
Closed -$19.4M – 114
2026
Q1 		$19.4M Hold
76,514
– – 0.84% 14
2025
Q4 		$12.5M Hold
76,514
– – 0.54% 27
2025
Q3 		$13M Buy
+76,514
New +$11.4M 0.58% 29
2024
Q3 		– Sell
-105,381
Closed -$16.3M – 82
2024
Q2 		$16.3M Buy
+105,381
New +$17M 2.53% 12
2024
Q1 		– Sell
-135,700
Closed -$17.6M – 84
2023
Q4 		$17.6M Sell
135,700
-10,560
-7% -$1.34M 2.68% 13
2023
Q3 		$20.9M Buy
146,260
+65,645
+81% +$8.6M 4.04% 7
2023
Q2 		$9.36M Hold
80,615
– – 2.31% 12
2023
Q1 		$11.1M Hold
80,615
– – 2.82% 9
2022
Q4 		$10.2M Buy
80,615
+70,055
+663% +$8.79M 3.33% 6
2022
Q3 		$1.14M Sell
10,560
-79,295
-88% -$8.73M 0.45% 42
2022
Q2 		$9.62M Buy
+89,855
New +$10.6M 3.41% 5
2020
Q3 		– Sell
-19,968
Closed -$1.14M – 116
2020
Q2 		$1.14M Sell
19,968
-14,043
-41% -$839K 0.54% 39
2020
Q1 		$1.6M Buy
34,011
+9,115
+37% +$662K 0.78% 30
2019
Q4 		$2.13M Hold
24,896
– – 1.2% 24
2019
Q3 		$2.13M Sell
24,896
-656
-3% -$53K 1.2% 24
2019
Q2 		$2.16M Buy
25,552
+11,580
+83% +$956K 1.21% 26
2019
Q1 		$1.17M Buy
13,972
+364
+3% +$30.1K 0.62% 56
2018
Q4 		$1.02M Sell
13,608
-16,044
-54% -$1.41M 0.6% 55
2018
Q3 		$3.39M Sell
29,652
-16,031
-35% -$1.82M 0.55% 49
2018
Q2 		$5.07M Buy
45,683
+27,956
+158% +$3.14M 0.69% 43
2018
Q1 		$1.63M Hold
17,727
– – 0.77% 29
2017
Q4 		$1.64M Hold
17,727
– – 0.82% 28
2017
Q3 		$1.38M Buy
17,727
+581
+3% +$40K 0.73% 33
2017
Q2 		$1.15M Buy
17,146
+5,706
+50% +$370K 0.64% 38
2017
Q1 		$758K Buy
11,440
+348
+3% +$23.3K 0.49% 41
2016
Q4 		$760K Buy
+11,092
New +$683K 0.52% 41

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One's VLO Position: Q2 2026 in Review

Ninety One sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 76,514 shares — an estimated $19.4M sold.

Ninety One first reported a position in VLO in Q4 2016 and held it in 26 quarters. The position peaked at $20.9M in Q3 2023. 867 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Ninety One reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • Ninety One sold 76,514 Valero Energy shares in Q2 2026, an estimated $19.4M.
  • Ninety One first reported a position in Valero Energy in Q4 2016 and held it in 26 quarters.
  • Ninety One's Valero Energy position peaked at $20.9M in Q3 2023.
  • 867 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.