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Paradiem’s Valero Energy VLO Stock Holding History

Paradiem’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 		$21M Buy
80,466
+9,955
+14% +$2.45M 4.52% 3
2026
Q1 		$17.4M Sell
70,511
-27,266
-28% -$5.62M 3.84% 2
2025
Q4 		$15.9M Sell
97,777
-7,162
-7% -$1.21M 3.81% 5
2025
Q3 		$17.9M Buy
104,939
+42,273
+67% +$6.3M 4.17% 3
2025
Q2 		$8.42M Sell
62,666
-11,845
-16% -$1.48M 2.13% 20
2025
Q1 		$9.84M Sell
74,511
-56,999
-43% -$7.56M 2.71% 21
2024
Q4 		$16.1M Buy
131,510
+31,361
+31% +$4.2M 4.33% 4
2024
Q3 		$13.5M Buy
100,149
+36,895
+58% +$5.36M 3.19% 7
2024
Q2 		$9.92M Buy
63,254
+601
+1% +$97K 2.49% 13
2024
Q1 		$10.7M Buy
62,653
+6,274
+11% +$899K 2.64% 1
2023
Q4 		$7.33M Buy
56,379
+14,370
+34% +$1.83M 2.04% 22
2023
Q3 		$5.95M Buy
42,009
+3,931
+10% +$515K 1.79% 4
2023
Q2 		$4.47M Buy
38,078
+2,823
+8% +$328K 1.27% 36
2023
Q1 		$4.92M Sell
35,255
-1,400
-4% -$188K 1.53% 8
2022
Q4 		$4.65M Sell
36,655
-3,031
-8% -$380K 1.72% 9
2022
Q3 		$4.24M Sell
39,686
-386
-1% -$42.5K 1.64% 7
2022
Q2 		$4.26M Sell
40,072
-19,787
-33% -$2.34M 1.61% 13
2022
Q1 		$6.18M Sell
59,859
-3,003
-5% -$260K 2.03% 6
2021
Q4 		$5.22M Sell
62,862
-2,100
-3% -$156K 1.7% 8
2021
Q3 		$4.93M Sell
64,962
-2,538
-4% -$169K 1.47% 18
2021
Q2 		$4.47M Buy
67,500
+2,939
+5% +$228K 1.39% 28
2021
Q1 		$5.05M Buy
64,561
+1,241
+2% +$84.3K 1.67% 8
2020
Q4 		$3.72M Buy
+63,320
New +$3.11M 1.57% 10

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Paradiem's VLO Position: Q2 2026 in Review

Paradiem increased its Valero Energy (VLO) stake by 14% in Q2 2026, buying an estimated $2.45M and bringing the position to 80,466 shares worth $21M. The position accounts for 4.52% of the portfolio, ranked #3.

Paradiem first reported a position in VLO in Q4 2020 and has held it in 23 quarters since. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Paradiem held 80,466 shares of Valero Energy worth $21M as of Q2 2026.
  • Paradiem bought 9,955 Valero Energy shares in Q2 2026, an estimated $2.45M.
  • Valero Energy made up 4.52% of Paradiem's portfolio in Q2 2026, its #3 holding.
  • Paradiem first reported a position in Valero Energy in Q4 2020 and has held it in 23 quarters since.
  • 877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.