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SSI Investment Management’s Valero Energy VLO Stock Holding History

SSI Investment 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 		$220K Hold
844
– – 0.01% 242
2026
Q1 		$209K Buy
+844
New +$174K 0.01% 233
2024
Q3 		– Sell
-1,474
Closed -$231K – 273
2024
Q2 		$231K Hold
1,474
– – 0.02% 242
2024
Q1 		$252K Buy
+1,474
New +$211K 0.02% 235
2023
Q4 		– Sell
-1,494
Closed -$212K – 255
2023
Q3 		$212K Buy
+1,494
New +$196K 0.02% 232
2023
Q2 		– Sell
-1,814
Closed -$253K – 261
2023
Q1 		$253K Sell
1,814
-455
-20% -$61.1K 0.02% 242
2022
Q4 		$288K Hold
2,269
– – 0.02% 268
2022
Q3 		$242K Buy
2,269
+5
+0.2% +$550 0.02% 262
2022
Q2 		$241K Hold
2,264
– – 0.02% 269
2022
Q1 		$231K Buy
+2,264
New +$196K 0.01% 294
2014
Q4 		– Sell
-9,983
Closed -$461K – 399
2014
Q3 		$461K Buy
9,983
+5,975
+149% +$301K 0.05% 239
2014
Q2 		$201K Sell
4,008
-7,710
-66% -$425K 0.02% 373
2014
Q1 		$622K Sell
11,718
-8,848
-43% -$453K 0.06% 199
2013
Q4 		$1.04M Sell
20,566
-3,947
-16% -$166K 0.09% 216
2013
Q3 		$838K Sell
24,513
-295
-1% -$10.4K 0.08% 236
2013
Q2 		$861K Buy
+24,808
New +$945K 0.08% 229

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSI Investment Management's VLO Position: Q2 2026 in Review

SSI Investment Management held its Valero Energy (VLO) position steady in Q2 2026 at 844 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #242.

SSI Investment Management first reported a position in VLO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2013. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • SSI Investment Management held 844 shares of Valero Energy worth $220K as of Q2 2026.
  • SSI Investment Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 0.01% of SSI Investment Management's portfolio in Q2 2026, its #242 holding.
  • SSI Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 16 quarters since.
  • SSI Investment Management's Valero Energy position peaked at $1.04M in Q4 2013.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.