Ostrum Asset Management’s Valero Energy VLO Stock Holding History

Ostrum 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
2026 Q1	$580K	Sell	2,347 -3,173	-57%	-$654K	0.03%	298
2025 Q4	$899K	Sell	5,520 -1,830	-25%	-$310K	0.04%	294
2025 Q3	$1.25M	Sell	7,350 -227	-3%	-$33.9K	0.06%	268
2025 Q2	$1.02M	Sell	7,577 -217	-3%	-$27K	0.05%	300
2025 Q1	$1.03M	Buy	7,794 +1,282	+20%	+$170K	0.05%	291
2024 Q4	$798K	Sell	6,512 -269	-4%	-$36K	0.07%	348
2024 Q3	$916K	Sell	6,781 -3,030	-31%	-$440K	0.08%	320
2024 Q2	$1.54M	Sell	9,811 -763	-7%	-$123K	0.13%	239
2024 Q1	$1.8M	Buy	10,574 +1,594	+18%	+$228K	0.14%	243
2023 Q4	$1.17M	Buy	8,980 +2,149	+31%	+$273K	0.1%	291
2023 Q3	$968K	Buy	6,831 +2,375	+53%	+$311K	0.09%	319
2023 Q2	$523K	Buy	4,456 +4	+0.1%	+$465	0.04%	428
2023 Q1	$621K	Buy	+4,452	New	+$598K	0.05%	398

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

Ostrum Asset Management's VLO Position: Q1 2026 in Review

Ostrum Asset Management reduced its Valero Energy (VLO) stake by 57% in Q1 2026, selling an estimated $654K and leaving 2,347 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #298.

Ostrum Asset Management first reported a position in VLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Ostrum Asset Management held 2,347 shares of Valero Energy worth $580K as of Q1 2026.
Ostrum Asset Management sold 3,173 Valero Energy shares in Q1 2026, an estimated $654K.
Valero Energy made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #298 holding.
Ostrum Asset Management first reported a position in Valero Energy in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Valero Energy position peaked at $1.8M in Q1 2024.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.