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Abacus FCF Advisors’s Valero Energy VLO Stock Holding History

Abacus FCF Advisors’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
2025
Q1 		– Sell
-27,056
Closed -$3.32M – 145
2024
Q4 		$3.32M Buy
27,056
+8,556
+46% +$1.14M 0.44% 69
2024
Q3 		$2.5M Buy
+18,500
New +$2.69M 0.58% 58
2024
Q2 		– Sell
-12,848
Closed -$2.19M – 186
2024
Q1 		$2.19M Sell
12,848
-2,772
-18% -$397K 0.55% 59
2023
Q4 		$2.03M Buy
15,620
+8,114
+108% +$1.03M 0.59% 53
2023
Q3 		$1.06M Sell
7,506
-205
-3% -$26.9K 0.57% 62
2023
Q2 		$905K Sell
7,711
-50
-0.6% -$5.81K 0.46% 87
2023
Q1 		$1.08M Buy
7,761
+1,000
+15% +$134K 0.58% 62
2022
Q4 		$858K Sell
6,761
-150
-2% -$18.8K 0.56% 77
2022
Q3 		$738K Buy
+6,911
New +$760K 0.51% 93
2020
Q1 		– Sell
-13,460
Closed -$1.25M – 107
2019
Q4 		$1.25M Buy
+13,460
New +$1.27M 0.99% 66
2017
Q3 		$332K Buy
+4,320
New +$297K 1.04% 39
2016
Q2 		– Sell
-24,694
Closed -$1.58M – 123
2016
Q1 		$1.58M Sell
24,694
-7,109
-22% -$452K 0.91% 79
2015
Q4 		$2.25M Buy
+31,803
New +$2.17M 1.03% 41
2015
Q3 		– Sell
-42,142
Closed -$2.64M – 139
2015
Q2 		$2.64M Buy
42,142
+8,550
+25% +$505K 1.15% 2
2015
Q1 		$2.14M Buy
+33,592
New +$1.87M 1.05% 61

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's VLO Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 27,056 shares — an estimated $3.32M sold.

Abacus FCF Advisors first reported a position in VLO in Q1 2015 and held it in 15 quarters. The position peaked at $3.32M in Q4 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 27,056 Valero Energy shares in Q1 2025, an estimated $3.32M.
  • Abacus FCF Advisors first reported a position in Valero Energy in Q1 2015 and held it in 15 quarters.
  • Abacus FCF Advisors's Valero Energy position peaked at $3.32M in Q4 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.