NEI
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Northwest & Ethical Investments’s Valero Energy VLO Stock Holding History

Northwest & Ethical Investments’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 		$229K Buy
+861
New +$212K 0.01% 398
2020
Q4 		– Sell
-22,369
Closed -$969K – 418
2020
Q3 		$969K Sell
22,369
-266
-1% -$13.9K 0.04% 313
2020
Q2 		$1.33M Sell
22,635
-8,829
-28% -$527K 0.06% 281
2020
Q1 		$1.43M Buy
31,464
+1,344
+4% +$97.6K 0.08% 255
2019
Q4 		$2.82M Sell
30,120
-5,604
-16% -$530K 0.13% 212
2019
Q3 		$3.05M Sell
35,724
-826
-2% -$66.8K 0.15% 185
2019
Q2 		$3.13M Sell
36,550
-29
-0.1% -$2.39K 0.16% 183
2019
Q1 		$3.1M Sell
36,579
-684
-2% -$56.5K 0.16% 179
2018
Q4 		$2.79M Buy
37,263
+13,307
+56% +$1.17M 0.17% 174
2018
Q3 		$2.72M Buy
23,956
+731
+3% +$83K 0.17% 173
2018
Q2 		$2.57M Buy
23,225
+418
+2% +$46.9K 0.17% 182
2018
Q1 		$2.12M Sell
22,807
-3,481
-13% -$325K 0.14% 211
2017
Q4 		$2.42M Sell
26,288
-26,819
-50% -$2.21M 0.16% 189
2017
Q3 		$4.09M Buy
53,107
+3,205
+6% +$221K 0.25% 106
2017
Q2 		$3.37M Sell
49,902
-282
-0.6% -$18.3K 0.23% 130
2017
Q1 		$3.33M Buy
50,184
+6,191
+14% +$414K 0.23% 121
2016
Q4 		$3.01M Buy
43,993
+28,338
+181% +$1.74M 0.21% 123
2016
Q3 		$830K Buy
+15,655
New +$835K 0.06% 257

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's VLO Position: Q2 2026 in Review

Northwest & Ethical Investments opened a new position in Valero Energy (VLO) in Q2 2026: 861 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in VLO as recently as Q3 2020.

Northwest & Ethical Investments first reported a position in VLO in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.09M in Q3 2017. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Northwest & Ethical Investments held 861 shares of Valero Energy worth $229K as of Q2 2026.
  • Valero Energy was a new Northwest & Ethical Investments position in Q2 2026.
  • Valero Energy made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #398 holding.
  • Northwest & Ethical Investments first reported a position in Valero Energy in Q3 2016 and has held it in 18 quarters since.
  • Northwest & Ethical Investments's Valero Energy position peaked at $4.09M in Q3 2017.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.