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NorthAvenue LLC’s Valero Energy VLO Stock Holding History

NorthAvenue LLC’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 		$521 Hold
2
– – ﹤0.01% 265
2026
Q1 		$495 Hold
2
– – ﹤0.01% 234
2025
Q4 		$326 Buy
+2
New +$339 ﹤0.01% 305

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthAvenue LLC's VLO Position: Q2 2026 in Review

NorthAvenue LLC held its Valero Energy (VLO) position steady in Q2 2026 at 2 shares worth $521. The position accounts for ﹤0.01% of the portfolio, ranked #265.

NorthAvenue LLC first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • NorthAvenue LLC held 2 shares of Valero Energy worth $521 as of Q2 2026.
  • NorthAvenue LLC left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #265 holding.
  • NorthAvenue LLC first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
  • 442 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.