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 Q2	$986K	Buy	3,784 +1,437	+61%	+$354K	0.05%	227
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 $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

Ostrum Asset Management's VLO Position: Q2 2026 in Review

Ostrum Asset Management increased its Valero Energy (VLO) stake by 61% in Q2 2026, buying an estimated $354K and bringing the position to 3,784 shares worth $986K. The position accounts for 0.05% of the portfolio, ranked #227.

Ostrum Asset Management first reported a position in VLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Ostrum Asset Management held 3,784 shares of Valero Energy worth $986K as of Q2 2026.
Ostrum Asset Management bought 1,437 Valero Energy shares in Q2 2026, an estimated $354K.
Valero Energy made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #227 holding.
Ostrum Asset Management first reported a position in Valero Energy in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Valero Energy position peaked at $1.8M in Q1 2024.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.