TOBAM’s Valero Energy VLO Stock Holding History

TOBAM’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	$299K	Sell	1,148 -757	-40%	-$186K	0.07%	175
2026 Q1	$471K	Buy	1,905 +1,040	+120%	+$214K	0.12%	146
2025 Q4	$141K	Buy	+865	New	+$147K	0.03%	188
2025 Q2	–	Sell	-167	Closed	-$22K	–	282
2025 Q1	$22K	Sell	167 -75	-31%	-$9.95K	0.01%	203
2024 Q4	$30K	Buy	+242	New	+$32.4K	0.01%	311
2023 Q4	–	Sell	-202	Closed	-$29K	–	406
2023 Q3	$29K	Hold	202	–	–	﹤0.01%	334
2023 Q2	$24K	Sell	202 -13,771	-99%	-$1.6M	﹤0.01%	359
2023 Q1	$1.95M	Sell	13,973 -5,038	-27%	-$677K	0.13%	93
2022 Q4	$2.41M	Sell	19,011 -35,554	-65%	-$4.46M	0.16%	86
2022 Q3	$5.83M	Buy	54,565 +5,135	+10%	+$565K	0.41%	64
2022 Q2	$5.25M	Buy	49,430 +47,849	+3,027%	+$5.66M	0.33%	66
2022 Q1	$161K	Buy	1,581 +739	+88%	+$64.1K	0.01%	256
2021 Q4	$63K	Hold	842	–	–	﹤0.01%	322
2021 Q3	$59K	Sell	842 -608	-42%	-$40.5K	﹤0.01%	339
2021 Q2	$113K	Hold	1,450	–	–	﹤0.01%	246
2021 Q1	$104K	Hold	1,450	–	–	﹤0.01%	247
2020 Q4	$82K	Buy	+1,450	New	+$71.1K	﹤0.01%	263

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

TOBAM's VLO Position: Q2 2026 in Review

TOBAM reduced its Valero Energy (VLO) stake by 40% in Q2 2026, selling an estimated $186K and leaving 1,148 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #175.

TOBAM first reported a position in VLO in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.83M in Q3 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

TOBAM held 1,148 shares of Valero Energy worth $299K as of Q2 2026.
TOBAM sold 757 Valero Energy shares in Q2 2026, an estimated $186K.
Valero Energy made up 0.07% of TOBAM's portfolio in Q2 2026, its #175 holding.
TOBAM first reported a position in Valero Energy in Q4 2020 and has held it in 17 quarters since.
TOBAM's Valero Energy position peaked at $5.83M in Q3 2022.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.