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 Q3	$776	Hold	2	–	–	﹤0.01%	212
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

NorthAvenue LLC's VLO Position: Q3 2026 in Review

NorthAvenue LLC held its Valero Energy (VLO) position steady in Q3 2026 at 2 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #212.

NorthAvenue LLC first reported a position in VLO in Q4 2025 and has held it in 4 quarters since. 1,706 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

NorthAvenue LLC held 2 shares of Valero Energy worth $776 as of Q3 2026.
NorthAvenue LLC left its Valero Energy share count unchanged in Q3 2026.
Valero Energy made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #212 holding.
NorthAvenue LLC first reported a position in Valero Energy in Q4 2025 and has held it in 4 quarters since.
1,706 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.