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ODDO BHF Asset Management’s Valero Energy VLO Stock Holding History

ODDO BHF Asset Management’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 		$6.05M Buy
+23,211
New +$5.71M 0.28% 98
2025
Q4 		– Sell
-4,725
Closed -$804K – 423
2025
Q3 		$804K Buy
4,725
+84
+2% +$12.5K 0.03% 301
2025
Q2 		$624K Sell
4,641
-11,339
-71% -$1.41M 0.02% 324
2025
Q1 		$2.11M Buy
15,980
+3,201
+25% +$425K 0.09% 222
2024
Q4 		$1.57M Sell
12,779
-4,130
-24% -$553K 0.08% 186
2024
Q3 		$2.28M Buy
+16,909
New +$2.46M 0.11% 146

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

ODDO BHF Asset Management's VLO Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Valero Energy (VLO) in Q2 2026: 23,211 shares worth $6.05M. The stake represents 0.28% of the portfolio and ranks #98 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in VLO as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in VLO in Q3 2024 and has held it in 6 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • ODDO BHF Asset Management held 23,211 shares of Valero Energy worth $6.05M as of Q2 2026.
  • Valero Energy was a new ODDO BHF Asset Management position in Q2 2026.
  • Valero Energy made up 0.28% of ODDO BHF Asset Management's portfolio in Q2 2026, its #98 holding.
  • ODDO BHF Asset Management first reported a position in Valero Energy in Q3 2024 and has held it in 6 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.