Osaic Holdings
VLO icon

Osaic Holdings’s Valero Energy VLO Stock Holding History

Osaic Holdings’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 		$24.2M Buy
92,750
+1,732
+2% +$426K 0.03% 599
2026
Q1 		$22.5M Buy
91,018
+3,941
+5% +$812K 0.03% 534
2025
Q4 		$14.2M Sell
87,077
-23,241
-21% -$3.94M 0.02% 742
2025
Q3 		$17.9M Buy
110,318
+10,789
+11% +$1.61M 0.03% 673
2025
Q2 		$13.4M Buy
99,529
+2,631
+3% +$328K 0.02% 673
2025
Q1 		$12.8M Buy
96,898
+3,015
+3% +$400K 0.03% 585
2024
Q4 		$10.3M Buy
93,883
+6,518
+7% +$872K 0.02% 638
2024
Q3 		$11.8M Sell
87,365
-22,743
-21% -$3.3M 0.03% 598
2024
Q2 		$17.3M Sell
110,108
-36,052
-25% -$5.82M 0.04% 448
2024
Q1 		$25M Sell
146,160
-70,778
-33% -$10.1M 0.06% 340
2023
Q4 		$28.2M Sell
216,938
-50,457
-19% -$6.42M 0.05% 364
2023
Q3 		$37.9M Buy
267,395
+75,054
+39% +$9.83M 0.06% 322
2023
Q2 		$22.5M Sell
192,341
-16,324
-8% -$1.9M 0.04% 422
2023
Q1 		$29.1M Buy
208,665
+13,742
+7% +$1.85M 0.05% 335
2022
Q4 		$24.7M Buy
194,923
+6,001
+3% +$753K 0.05% 364
2022
Q3 		$20.2M Buy
188,922
+21,484
+13% +$2.36M 0.05% 377
2022
Q2 		$17.8M Sell
167,438
-12,188
-7% -$1.44M 0.04% 421
2022
Q1 		$16.6M Buy
179,626
+7,878
+5% +$683K 0.03% 513
2021
Q4 		$12.9M Buy
171,748
+33,533
+24% +$2.5M 0.02% 606
2021
Q3 		$9.81M Sell
138,215
-21,868
-14% -$1.46M 0.02% 680
2021
Q2 		$12.5M Buy
160,083
+11,927
+8% +$924K 0.03% 555
2021
Q1 		$10.7M Buy
148,156
+22,627
+18% +$1.54M 0.03% 567
2020
Q4 		$7.1M Sell
125,529
-11,561
-8% -$567K 0.02% 659
2020
Q3 		$6.08M Sell
137,090
-20,768
-13% -$1.09M 0.02% 666
2020
Q2 		$9.29M Sell
157,858
-150,918
-49% -$9.01M 0.03% 474
2020
Q1 		$8.72M Buy
+308,776
New +$22.4M 0.04% 411

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

Osaic Holdings's VLO Position: Q2 2026 in Review

Osaic Holdings increased its Valero Energy (VLO) stake by 1.9% in Q2 2026, buying an estimated $426K and bringing the position to 92,750 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #599.

Osaic Holdings first reported a position in VLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.9M in Q3 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Osaic Holdings held 92,750 shares of Valero Energy worth $24.2M as of Q2 2026.
  • Osaic Holdings bought 1,732 Valero Energy shares in Q2 2026, an estimated $426K.
  • Valero Energy made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #599 holding.
  • Osaic Holdings first reported a position in Valero Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Valero Energy position peaked at $37.9M in Q3 2023.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.