Russell Investments Group
VLO icon

Russell Investments Group’s Valero Energy VLO Stock Holding History

Russell Investments Group’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 		$175M Sell
670,160
-2,075
-0.3% -$511K 0.15% 115
2026
Q1 		$167M Buy
672,235
+56,956
+9% +$11.7M 0.18% 105
2025
Q4 		$100M Buy
615,279
+63,287
+11% +$10.7M 0.11% 189
2025
Q3 		$94.1M Buy
551,992
+33,172
+6% +$4.95M 0.11% 197
2025
Q2 		$69.7M Buy
518,820
+184,035
+55% +$22.9M 0.09% 226
2025
Q1 		$44.2M Sell
334,785
-131,103
-28% -$17.4M 0.06% 335
2024
Q4 		$57.1M Buy
465,888
+27,850
+6% +$3.73M 0.08% 266
2024
Q3 		$59.2M Sell
438,038
-131,062
-23% -$19M 0.09% 252
2024
Q2 		$88.8M Sell
569,100
-71,971
-11% -$11.6M 0.14% 146
2024
Q1 		$109M Sell
641,071
-10,932
-2% -$1.57M 0.17% 126
2023
Q4 		$84.8M Sell
652,003
-41,636
-6% -$5.3M 0.15% 147
2023
Q3 		$99.1M Buy
693,639
+95,939
+16% +$12.6M 0.2% 102
2023
Q2 		$70.1M Buy
597,700
+27,598
+5% +$3.21M 0.14% 163
2023
Q1 		$79.3M Sell
570,102
-40,638
-7% -$5.46M 0.16% 145
2022
Q4 		$77.4M Sell
610,740
-94,004
-13% -$11.8M 0.16% 147
2022
Q3 		$75.3M Buy
704,744
+69,887
+11% +$7.69M 0.17% 137
2022
Q2 		$67.8M Sell
634,857
-61,409
-9% -$7.27M 0.14% 174
2022
Q1 		$70.6M Buy
696,266
+327,180
+89% +$28.4M 0.12% 202
2021
Q4 		$27.7M Buy
369,086
+185,461
+101% +$13.8M 0.04% 490
2021
Q3 		$12.9M Sell
183,625
-16,609
-8% -$1.11M 0.02% 766
2021
Q2 		$15.6M Buy
200,234
+7,062
+4% +$547K 0.03% 719
2021
Q1 		$13.8M Buy
193,172
+81,563
+73% +$5.54M 0.02% 769
2020
Q4 		$6.32M Sell
111,609
-266,382
-70% -$13.1M 0.01% 1111
2020
Q3 		$16.4M Sell
377,991
-42,348
-10% -$2.22M 0.04% 559
2020
Q2 		$24.5M Sell
420,339
-495,193
-54% -$29.6M 0.05% 392
2020
Q1 		$41.8M Buy
915,532
+61,893
+7% +$4.5M 0.11% 216
2019
Q4 		$79.8M Buy
853,639
+215,278
+34% +$20.3M 0.15% 157
2019
Q3 		$54.2M Sell
638,361
-93,089
-13% -$7.53M 0.11% 231
2019
Q2 		$62.3M Sell
731,450
-212,049
-22% -$17.5M 0.12% 210
2019
Q1 		$80M Buy
943,499
+154,870
+20% +$12.8M 0.15% 149
2018
Q4 		$58.8M Buy
788,629
+68,770
+10% +$6.04M 0.13% 177
2018
Q3 		$82.2M Buy
719,859
+57,028
+9% +$6.48M 0.16% 132
2018
Q2 		$72.9M Sell
662,831
-128,678
-16% -$14.4M 0.15% 130
2018
Q1 		$73.3M Buy
791,509
+11,639
+1% +$1.09M 0.12% 182
2017
Q4 		$72M Buy
779,870
+168,232
+28% +$13.9M 0.12% 181
2017
Q3 		$47.1M Sell
611,638
-15,742
-3% -$1.08M 0.08% 299
2017
Q2 		$42.3M Sell
627,380
-116,047
-16% -$7.53M 0.08% 322
2017
Q1 		$49.3M Sell
743,427
-147,363
-17% -$9.86M 0.09% 275
2016
Q4 		$61.1M Buy
+890,790
New +$54.8M 0.12% 193

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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

Russell Investments Group's VLO Position: Q2 2026 in Review

Russell Investments Group reduced its Valero Energy (VLO) stake by 0.31% in Q2 2026, selling an estimated $511K and leaving 670,160 shares worth $175M. The position accounts for 0.15% of the portfolio, ranked #115.

Russell Investments Group first reported a position in VLO in Q4 2016 and has held it in 39 quarters since. 1,212 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Russell Investments Group held 670,160 shares of Valero Energy worth $175M as of Q2 2026.
  • Russell Investments Group sold 2,075 Valero Energy shares in Q2 2026, an estimated $511K.
  • Valero Energy made up 0.15% of Russell Investments Group's portfolio in Q2 2026, its #115 holding.
  • Russell Investments Group first reported a position in Valero Energy in Q4 2016 and has held it in 39 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.