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OMERS Administration Corp’s Valero Energy VLO Stock Holding History

OMERS Administration Corp’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 		$8.04M Buy
30,880
+3,115
+11% +$767K 0.05% 209
2026
Q1 		$6.86M Buy
27,765
+3,991
+17% +$823K 0.04% 191
2025
Q4 		$3.87M Buy
23,774
+11,664
+96% +$1.98M 0.03% 229
2025
Q3 		$2.06M Hold
12,110
– – 0.01% 402
2025
Q2 		$1.63M Hold
12,110
– – 0.01% 431
2025
Q1 		$1.6M Sell
12,110
-2,038
-14% -$270K 0.01% 457
2024
Q4 		$1.73M Buy
14,148
+2,323
+20% +$311K 0.02% 374
2024
Q3 		$1.6M Sell
11,825
-1,500
-11% -$218K 0.01% 437
2024
Q2 		$2.09M Buy
+13,325
New +$2.15M 0.02% 371
2024
Q1 		– Sell
-24,600
Closed -$3.2M – 506
2023
Q4 		$3.2M Buy
+24,600
New +$3.13M 0.04% 102
2018
Q4 		– Sell
-67,900
Closed -$7.72M – 345
2018
Q3 		$7.72M Buy
67,900
+7,500
+12% +$852K 0.07% 105
2018
Q2 		$6.69M Sell
60,400
-15,200
-20% -$1.71M 0.06% 118
2018
Q1 		$7.01M Sell
75,600
-2,100
-3% -$196K 0.07% 103
2017
Q4 		$7.14M Buy
77,700
+33,500
+76% +$2.76M 0.07% 95
2017
Q3 		$3.4M Buy
44,200
+21,100
+91% +$1.45M 0.04% 206
2017
Q2 		$1.56M Buy
+23,100
New +$1.5M 0.02% 270
2015
Q1 		– Sell
-263,900
Closed -$13.1M – 477
2014
Q4 		$13.1M Sell
263,900
-204,400
-44% -$9.9M 0.4% 66
2014
Q3 		$21.7M Buy
468,300
+154,200
+49% +$7.78M 0.65% 40
2014
Q2 		$15.7M Buy
+314,100
New +$17.3M 0.51% 48
2014
Q1 		– Sell
-148,400
Closed -$7.48M – 400
2013
Q4 		$7.48M Sell
148,400
-89,500
-38% -$3.77M 0.27% 53
2013
Q3 		$8.12M Sell
237,900
-24,500
-9% -$866K 0.77% 37
2013
Q2 		$9.12M Buy
+262,400
New +$10M 0.85% 35

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's VLO Position: Q2 2026 in Review

OMERS Administration Corp increased its Valero Energy (VLO) stake by 11% in Q2 2026, buying an estimated $767K and bringing the position to 30,880 shares worth $8.04M. The position accounts for 0.05% of the portfolio, ranked #209.

OMERS Administration Corp first reported a position in VLO in Q2 2013 and has held it in 22 quarters since. The position peaked at $21.7M in Q3 2014. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • OMERS Administration Corp held 30,880 shares of Valero Energy worth $8.04M as of Q2 2026.
  • OMERS Administration Corp bought 3,115 Valero Energy shares in Q2 2026, an estimated $767K.
  • Valero Energy made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #209 holding.
  • OMERS Administration Corp first reported a position in Valero Energy in Q2 2013 and has held it in 22 quarters since.
  • OMERS Administration Corp's Valero Energy position peaked at $21.7M in Q3 2014.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.