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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ossiam's VLO Position: Q1 2026 in Review

Ossiam reduced its Valero Energy (VLO) stake by 1.7% in Q1 2026, selling an estimated $412 and leaving 118 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Ossiam first reported a position in VLO in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Ossiam held 118 shares of Valero Energy worth $29.2K as of Q1 2026.
Ossiam sold 2 Valero Energy shares in Q1 2026, an estimated $412.
Valero Energy made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #376 holding.
Ossiam first reported a position in Valero Energy in Q1 2021 and has held it in 12 quarters since.
Ossiam's Valero Energy position peaked at $11.4M in Q4 2024.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.