ZIG
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Zurich Insurance Group’s Valero Energy VLO Stock Holding History

Zurich Insurance 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
Q1 		$19.1M Sell
77,498
-15,195
-16% -$3.13M 0.15% 164
2025
Q4 		$15.1M Sell
92,693
-99,628
-52% -$16.9M 0.1% 161
2025
Q3 		$32.7M Buy
192,321
+834
+0.4% +$124K 0.23% 98
2025
Q2 		$25.7M Buy
191,487
+15,277
+9% +$1.9M 0.2% 103
2025
Q1 		$23.3M Buy
+176,210
New +$23.4M 0.19% 114
2020
Q1 		– Sell
-124,831
Closed -$11.7M – 251
2019
Q4 		$11.7M Buy
124,831
+42,036
+51% +$3.97M 0.21% 97
2019
Q3 		$7.06M Sell
82,795
-36,679
-31% -$2.97M 0.13% 186
2019
Q2 		$10.2M Buy
119,474
+66,187
+124% +$5.46M 0.2% 141
2019
Q1 		$4.52M Buy
53,287
+30,226
+131% +$2.5M 0.1% 229
2018
Q4 		$1.73M Buy
23,061
+11,561
+101% +$1.02M 0.04% 255
2018
Q3 		$1.31M Sell
11,500
-78,027
-87% -$8.86M 0.03% 333
2018
Q2 		$9.92M Sell
89,527
-38,287
-30% -$4.29M 0.22% 129
2018
Q1 		$11.9M Buy
127,814
+53,050
+71% +$4.95M 0.27% 94
2017
Q4 		$6.87M Buy
74,764
+8,564
+13% +$707K 0.16% 152
2017
Q3 		$5.09M Buy
66,200
+7,989
+14% +$550K 0.14% 176
2017
Q2 		$3.93M Sell
58,211
-2,138
-4% -$139K 0.11% 228
2017
Q1 		$4M Sell
60,349
-17,877
-23% -$1.2M 0.12% 224
2016
Q4 		$5.34M Buy
78,226
+19,395
+33% +$1.19M 0.17% 152
2016
Q3 		$3.12M Buy
58,831
+8,604
+17% +$459K 0.1% 235
2016
Q2 		$2.56M Sell
50,227
-53,153
-51% -$3.01M 0.09% 244
2016
Q1 		$6.63M Sell
103,380
-126,424
-55% -$8.04M 0.24% 117
2015
Q4 		$16.2M Sell
229,804
-148,286
-39% -$10.1M 0.58% 47
2015
Q3 		$22.7M Buy
+378,090
New +$24M 0.84% 37

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zurich Insurance Group's VLO Position: Q1 2026 in Review

Zurich Insurance Group reduced its Valero Energy (VLO) stake by 16% in Q1 2026, selling an estimated $3.13M and leaving 77,498 shares worth $19.1M. The position accounts for 0.15% of the portfolio, ranked #164.

Zurich Insurance Group first reported a position in VLO in Q3 2015 and has held it in 23 quarters since. The position peaked at $32.7M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Zurich Insurance Group held 77,498 shares of Valero Energy worth $19.1M as of Q1 2026.
  • Zurich Insurance Group sold 15,195 Valero Energy shares in Q1 2026, an estimated $3.13M.
  • Valero Energy made up 0.15% of Zurich Insurance Group's portfolio in Q1 2026, its #164 holding.
  • Zurich Insurance Group first reported a position in Valero Energy in Q3 2015 and has held it in 23 quarters since.
  • Zurich Insurance Group's Valero Energy position peaked at $32.7M in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.