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Invesco Ltd position in VLO
VALERO ENERGY CORP · Energy
Latest position (Q2 2026)2.85M sh
Reported value held$741.14M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.30M | $444.56M | New |
| Q4 2021 | 5.95M | $447.07M | Reduce |
| Q1 2022 | 3.17M | $322.12M | Reduce |
| Q2 2022 | 3.05M | $323.67M | Reduce |
| Q3 2022 | 3.21M | $343.30M | Add |
| Q4 2022 | 3.39M | $429.81M | Add |
| Q1 2023 | 2.94M | $410.67M | Reduce |
| Q2 2023 | 3.12M | $365.70M | Add |
| Q3 2023 | 3.02M | $428.49M | Reduce |
| Q4 2023 | 3.22M | $418.00M | Add |
| Q1 2024 | 3.17M | $541.30M | Reduce |
| Q2 2024 | 3.48M | $545.11M | Add |
| Q3 2024 | 3.73M | $503.76M | Add |
| Q4 2024 | 3.66M | $448.43M | Reduce |
| Q1 2025 | 4.91M | $647.82M | Add |
| Q2 2025 | 4.12M | $554.12M | Reduce |
| Q3 2025 | 3.64M | $619.76M | Reduce |
| Q4 2025 | 2.59M | $420.90M | Reduce |
| Q1 2026 | 2.64M | $651.09M | Add |
| Q2 2026 | 2.85M | $741.14M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VLO
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- Vanguard Group 37.65M sh · $6.13B · Q4 2025
- Fidelity Management & Research (FMR) 8.50M sh · $2.21B · Q2 2026
- Morgan Stanley 8.04M sh · $2.09B · Q2 2026
- Geode Capital Management 7.27M sh · $1.90B · Q2 2026
- Norges Bank Investment Management 6.40M sh · $1.67B · Q2 2026
- Franklin Resources 6.33M sh · $1.65B · Q2 2026
- Bank of America Corp 4.59M sh · $1.20B · Q2 2026
- Northern Trust Corp 3.27M sh · $851.39M · Q2 2026
- Charles Schwab Investment Management 2.75M sh · $715.86M · Q2 2026
- BNY Mellon 2.65M sh · $690.97M · Q2 2026