ETF Holdings Breakdown of VLO

Stock NameValero Energy Corporation
TickerVLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91913Y1001
LEI549300XTO5VR8SKV1V74

News associated with VLO

Retirement Systems of Alabama Has $8.99 Million Stake in Valero Energy Corporation (NYSE:VLO)
Retirement Systems of Alabama lowered its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The firm owned 68,031 shares of the oil and gas company’s stock after selling 513 shares during the quarter. Retirement Systems of Alabama’s holdings in Valero Energy were worth $8,985,000 […] - 2025-06-24 07:58:58
Avior Wealth Management LLC Has $305,000 Stock Holdings in Valero Energy Corporation (NYSE:VLO)
Avior Wealth Management LLC lessened its holdings in Valero Energy Corporation (NYSE:VLO – Free Report) by 23.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,312 shares of the oil and gas company’s stock after selling 717 shares during the quarter. Avior […] - 2025-06-23 08:12:58
Wealth Enhancement Advisory Services LLC Has $17.35 Million Stake in Valero Energy Corporation (NYSE:VLO)
Wealth Enhancement Advisory Services LLC trimmed its stake in Valero Energy Corporation (NYSE:VLO – Free Report) by 3.7% in the first quarter, Holdings Channel.com reports. The firm owned 131,335 shares of the oil and gas company’s stock after selling 5,078 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Valero Energy were worth […] - 2025-06-23 07:38:53
Valero Energy Corporation (NYSE:VLO) Shares Purchased by Sagespring Wealth Partners LLC
Sagespring Wealth Partners LLC increased its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 42.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,544 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-06-20 08:07:03
Evercore ISI Begins Coverage on Valero Energy (NYSE:VLO)
Equities research analysts at Evercore ISI began coverage on shares of Valero Energy (NYSE:VLO – Get Free Report) in a report released on Wednesday, MarketBeat Ratings reports. The firm set an “in-line” rating and a $135.00 price target on the oil and gas company’s stock. Evercore ISI’s price objective suggests a potential downside of 3.17% […] - 2025-06-20 05:56:53
Valero Energy Corporation (NYSE:VLO) Shares Sold by Mission Wealth Management LP
Mission Wealth Management LP reduced its position in Valero Energy Corporation (NYSE:VLO – Free Report) by 18.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 3,603 shares of the oil and gas company’s stock after selling 796 shares during the quarter. Mission Wealth Management LP’s holdings in Valero Energy were worth $476,000 as […] - 2025-06-19 08:50:53
3,498 Shares in Valero Energy Corporation (NYSE:VLO) Acquired by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC acquired a new stake in Valero Energy Corporation (NYSE:VLO – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 3,498 shares of the oil and gas company’s stock, valued at approximately $462,000. A number of other hedge funds have also recently bought and sold shares of the […] - 2025-06-19 08:16:56
Fifth Third Bancorp Has $1.86 Million Position in Valero Energy Co. (NYSE:VLO)
Fifth Third Bancorp reduced its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 14,085 shares of the oil and gas company’s stock after selling 133 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 09:34:55
Stock Yards Bank & Trust Co. Has $356,000 Stake in Valero Energy Co. (NYSE:VLO)
Stock Yards Bank & Trust Co. decreased its position in Valero Energy Co. (NYSE:VLO – Free Report) by 8.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,692 shares of the oil and gas company’s stock after selling 238 shares during the period. Stock Yards Bank […] - 2025-06-16 08:54:56
Valero Energy Co. (NYSE:VLO) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. decreased its position in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 81.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 40,477 shares of the oil and gas company’s stock after selling 179,910 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Valero Energy were worth […] - 2025-06-15 11:02:50
Farther Finance Advisors LLC Increases Stock Holdings in Valero Energy Co. (NYSE:VLO)
Farther Finance Advisors LLC grew its stake in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 114.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,437 shares of the oil and gas company’s stock after buying an […] - 2025-06-13 08:00:58
Park Avenue Securities LLC Acquires 2,502 Shares of Valero Energy Co. (NYSE:VLO)
Park Avenue Securities LLC increased its holdings in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 18.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,220 shares of the oil and gas company’s stock after purchasing an […] - 2025-06-11 08:35:00
Wedmont Private Capital Lowers Position in Valero Energy Co. (NYSE:VLO)
Wedmont Private Capital decreased its position in Valero Energy Co. (NYSE:VLO – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,757 shares of the oil and gas company’s stock after selling 823 shares during the period. […] - 2025-06-10 08:22:52
Hennion & Walsh Asset Management Inc. Boosts Stock Holdings in Valero Energy Co. (NYSE:VLO)
Hennion & Walsh Asset Management Inc. grew its position in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 2.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,523 shares of the oil and gas company’s stock after acquiring an additional 181 […] - 2025-06-08 10:01:00
State of Wyoming Acquires 147 Shares of Valero Energy Co. (NYSE:VLO)
State of Wyoming increased its holdings in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 11.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,449 shares of the oil and gas company’s stock after purchasing an additional 147 shares during the quarter. State of Wyoming’s holdings in Valero Energy were worth […] - 2025-05-26 09:10:59
Valero Energy (NYSE:VLO) Price Target Raised to $166.00
Valero Energy (NYSE:VLO – Free Report) had its target price raised by Mizuho from $158.00 to $166.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has an outperform rating on the oil and gas company’s stock. Several other equities research analysts have also recently issued reports on VLO. Barclays raised their […] - 2025-05-16 07:26:57
Barclays Raises Valero Energy (NYSE:VLO) Price Target to $141.00
Valero Energy (NYSE:VLO – Get Free Report) had its target price raised by analysts at Barclays from $140.00 to $141.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas company’s stock. Barclays‘s price target suggests a potential upside of 4.32% from the stock’s previous close. […] - 2025-05-14 07:48:57
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00
Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price
Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group
Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00
Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
Valero Energy Co. (NYSE:VLO) Receives $152.67 Consensus PT from Brokerages
Shares of Valero Energy Co. (NYSE:VLO – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating, ten have assigned a buy rating […] - 2025-04-02 05:51:05
Thrivent Financial for Lutherans Reduces Stock Position in Valero Energy Co. (NYSE:VLO)
Thrivent Financial for Lutherans decreased its stake in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 43,267 shares of the oil and gas company’s stock after selling 3,382 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Valero Energy were worth […] - 2025-03-25 08:02:55
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 15:28:06
Principal Securities Inc. Cuts Position in Valero Energy Co. (NYSE:VLO)
Principal Securities Inc. lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 30.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,142 shares of the oil and gas company’s stock after selling 2,705 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-21 09:00:47
Vontobel Holding Ltd. Raises Stake in Valero Energy Co. (NYSE:VLO)
Vontobel Holding Ltd. grew its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,529 shares of the oil and gas company’s stock after buying an additional 1,359 shares during the quarter. Vontobel Holding Ltd.’s holdings in Valero Energy were worth $1,413,000 as of […] - 2025-02-18 08:50:56
Asset Management One Co. Ltd. Has $14.75 Million Stock Holdings in Valero Energy Co. (NYSE:VLO)
Asset Management One Co. Ltd. grew its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 123,356 shares of the oil and gas company’s stock after purchasing an additional 455 shares during the period. […] - 2025-02-17 15:19:43
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
Wilmington Savings Fund Society FSB Has $153,000 Holdings in Valero Energy Co. (NYSE:VLO)
Wilmington Savings Fund Society FSB lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 50.8% during the fourth quarter, HoldingsChannel reports. The fund owned 1,246 shares of the oil and gas company’s stock after selling 1,284 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Valero Energy were worth $153,000 […] - 2025-02-13 08:52:53
Valero Energy Co. (NYSE:VLO) Receives $154.46 Consensus Target Price from Analysts
Valero Energy Co. (NYSE:VLO – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, ten have given a buy recommendation and two have […] - 2025-02-11 07:10:51

VLO institutional holdings

The following institutional investment holdings of VLO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 734,614 0.2%USD 100,686,195 -2.8%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 734,614USD 100,686,195
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 734,614USD 100,686,195
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 476,040USD 65,246,042
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 476,040USD 65,246,042 -2.9%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 476,040USD 65,246,042
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 476,040USD 65,246,042
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 28,655USD 3,927,454 -2.9%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 114,733USD 15,725,305
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 84,342USD 11,559,915 -2.9%
2025-05-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 203,550USD 26,290,518 1.7%
2025-05-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 203,550USD 26,290,518 1.7%
2025-05-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 203,550USD 26,290,518 1.7%
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 34,140 -0.2%USD 4,679,228 -3.1%
2025-05-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 107,310USD 13,860,160 1.7%
2025-05-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 107,310USD 13,860,160 1.7%
2025-05-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 107,310USD 13,860,160 1.7%
2025-05-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 107,310USD 13,860,160 1.7%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,754USD 5,914,126
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,985USD 820,304
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,985USD 820,304
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,235 -0.1%USD 9,900,529 -3.0%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 72,235USD 9,900,529
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,672USD 2,457,226 -3.1%
2025-06-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 118,820USD 16,285,469
2025-06-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 118,820USD 16,285,469
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,410USD 1,700,915
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,879USD 942,836
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,255USD 737,199
2025-06-23 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 139,013USD 19,053,122
2025-06-23 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 75,362 0.5%USD 10,329,116 -2.4%
2025-06-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,593USD 1,725,997 -2.9%
2025-06-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 10,700USD 1,466,542
2025-06-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 10,700USD 1,466,542 -2.9%
2025-06-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,174USD 709,148
2024-11-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 14,798USD 2,027,622
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,804USD 183,309
2025-06-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 6,606USD 905,418
2025-06-23 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 14,861USD 2,036,849 -2.9%
2025-05-29 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,133USD 275,498 1.7%
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,769USD 379,519
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,769USD 379,519 -2.9%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,239USD 306,877
2025-05-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 77USD 9,945 1.7%
2025-05-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 77USD 9,945 1.7%
2025-05-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 131USD 16,920 1.7%
2025-05-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 131USD 16,920 1.7%
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 84,342USD 11,559,915 -2.9%
2025-05-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 627USD 85,109 0.3%
2025-01-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 60,140USD 8,482,747
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 60,140 200.0%USD 8,482,747 200.0%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,461USD 746,464 0.4%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 88,793USD 12,169,969
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 88,793USD 12,169,969
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 88,793USD 12,169,969
2025-02-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 24,441USD 3,168,287 -0.4%
2025-02-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 24,441USD 3,168,287 -0.4%
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8USD 1,130 1.2%
2025-06-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 600USD 82,236
2025-02-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 765USD 104,178 2.3%
Total =6,730,093 USD 912,701,570
Book value of shares is calculated on the adjusted close price of each day (row).

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