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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
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% 318
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ODDO BHF Asset Management's VLO Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 4,725 shares — an estimated $804K sold.

ODDO BHF Asset Management first reported a position in VLO in Q3 2024 and held it in 5 quarters. The position peaked at $2.28M in Q3 2024. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 4,725 Valero Energy shares in Q4 2025, an estimated $804K.
  • ODDO BHF Asset Management first reported a position in Valero Energy in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Valero Energy position peaked at $2.28M in Q3 2024.
  • 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.