Ossiam’s Valero Energy VLO Stock Holding History

Ossiam’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	–	Sell	-118	Closed	-$29.2K	–	716
2026 Q1	$29.2K	Sell	118 -2	-2%	-$412	﹤0.01%	376
2025 Q4	$19.5K	Sell	120 -3,417	-97%	-$579K	﹤0.01%	375
2025 Q3	$602K	Buy	+3,537	New	+$527K	0.01%	536
2025 Q1	–	Sell	-93,277	Closed	-$11.4M	–	656
2024 Q4	$11.4M	Buy	+93,277	New	+$12.5M	0.2%	83
2024 Q2	–	Sell	-1,275	Closed	-$218K	–	657
2024 Q1	$218K	Sell	1,275 -42,168	-97%	-$6.04M	﹤0.01%	563
2023 Q4	$5.65M	Buy	43,443 +40,741	+1,508%	+$5.18M	0.09%	109
2023 Q3	$383K	Buy	+2,702	New	+$354K	0.01%	516
2023 Q2	–	Sell	-2,770	Closed	-$387K	–	720
2023 Q1	$387K	Sell	2,770 -239	-8%	-$32.1K	0.01%	427
2022 Q4	$382K	Sell	3,009 -4,373	-59%	-$549K	0.01%	395
2022 Q3	$789K	Buy	+7,382	New	+$812K	0.02%	306
2022 Q1	–	Sell	-3,368	Closed	-$253K	–	477
2021 Q4	$253K	Buy	+3,368	New	+$251K	0.01%	359
2021 Q2	–	Sell	-21,053	Closed	-$1.51M	–	492
2021 Q1	$1.51M	Buy	+21,053	New	+$1.43M	0.05%	187

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ossiam's VLO Position: Q2 2026 in Review

Ossiam sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 118 shares — an estimated $29.2K sold.

Ossiam first reported a position in VLO in Q1 2021 and held it in 12 quarters. The position peaked at $11.4M in Q4 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Ossiam reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Ossiam sold 118 Valero Energy shares in Q2 2026, an estimated $29.2K.
Ossiam first reported a position in Valero Energy in Q1 2021 and held it in 12 quarters.
Ossiam's Valero Energy position peaked at $11.4M in Q4 2024.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.