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North Dakota State Investment Board’s Valero Energy VLO Stock Holding History

North Dakota State Investment Board’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 		$2.35M Buy
9,039
+233
+3% +$57.4K 0.1% 166
2026
Q1 		$2.18M Sell
8,806
-1,900
-18% -$392K 0.09% 164
2025
Q4 		$1.74M Buy
+10,706
New +$1.81M 0.06% 235

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

North Dakota State Investment Board's VLO Position: Q2 2026 in Review

North Dakota State Investment Board increased its Valero Energy (VLO) stake by 2.6% in Q2 2026, buying an estimated $57.4K and bringing the position to 9,039 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #166.

North Dakota State Investment Board first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • North Dakota State Investment Board held 9,039 shares of Valero Energy worth $2.35M as of Q2 2026.
  • North Dakota State Investment Board bought 233 Valero Energy shares in Q2 2026, an estimated $57.4K.
  • Valero Energy made up 0.1% of North Dakota State Investment Board's portfolio in Q2 2026, its #166 holding.
  • North Dakota State Investment Board first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.