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
Q2 		$9.42M Sell
36,175
-41,323
-53% -$10.2M 0.07% 196
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 $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

Zurich Insurance Group's VLO Position: Q2 2026 in Review

Zurich Insurance Group reduced its Valero Energy (VLO) stake by 53% in Q2 2026, selling an estimated $10.2M and leaving 36,175 shares worth $9.42M. The position accounts for 0.07% of the portfolio, ranked #196.

Zurich Insurance Group first reported a position in VLO in Q3 2015 and has held it in 24 quarters since. The position peaked at $32.7M in Q3 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Zurich Insurance Group held 36,175 shares of Valero Energy worth $9.42M as of Q2 2026.
  • Zurich Insurance Group sold 41,323 Valero Energy shares in Q2 2026, an estimated $10.2M.
  • Valero Energy made up 0.07% of Zurich Insurance Group's portfolio in Q2 2026, its #196 holding.
  • Zurich Insurance Group first reported a position in Valero Energy in Q3 2015 and has held it in 24 quarters since.
  • Zurich Insurance Group's Valero Energy position peaked at $32.7M in Q3 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.