Advent Capital Management’s Valero Energy VLO Stock Holding History

Advent Capital Management’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 Q2	–	Sell	-20,000	Closed	-$2.64M	–	251
2025 Q1	$2.64M	Buy	+20,000	New	+$2.65M	0.06%	158
2024 Q4	–	Sell	-20,000	Closed	-$2.7M	–	259
2024 Q3	$2.7M	Buy	+20,000	New	+$2.9M	0.07%	136
2023 Q3	–	Sell	-20,000	Closed	-$2.35M	–	241
2023 Q2	$2.35M	Buy	+20,000	New	+$2.32M	0.05%	177
2023 Q1	–	Sell	-20,000	Closed	-$2.54M	–	240
2022 Q4	$2.54M	Sell	20,000 -5,000	-20%	-$628K	0.04%	187
2022 Q3	$2.67M	Hold	25,000	–	–	0.05%	170
2022 Q2	$2.66M	Buy	+25,000	New	+$2.96M	0.05%	188
2022 Q1	–	Sell	-50,000	Closed	-$3.76M	–	295
2021 Q4	$3.76M	Hold	50,000	–	–	0.06%	175
2021 Q3	$3.53M	Sell	50,000 -30,000	-38%	-$2M	0.07%	158
2021 Q2	$6.25M	Buy	80,000 +10,000	+14%	+$774K	0.12%	138
2021 Q1	$5.01M	Buy	70,000 +10,000	+17%	+$680K	0.11%	126
2020 Q4	$3.39M	Buy	+60,000	New	+$2.94M	0.07%	136
2020 Q3	–	Sell	-50,000	Closed	-$2.94M	–	187
2020 Q2	$2.94M	Buy	+50,000	New	+$2.99M	0.07%	133
2015 Q1	–	Sell	-40,000	Closed	-$1.98M	–	491
2014 Q4	$1.98M	Buy	+40,000	New	+$1.94M	0.03%	328

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advent Capital Management's VLO Position: Q2 2025 in Review

Advent Capital Management sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 20,000 shares — an estimated $2.64M sold.

Advent Capital Management first reported a position in VLO in Q4 2014 and held it in 13 quarters. The position peaked at $6.25M in Q2 2021. 1,479 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

Advent Capital Management reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
Advent Capital Management sold 20,000 Valero Energy shares in Q2 2025, an estimated $2.64M.
Advent Capital Management first reported a position in Valero Energy in Q4 2014 and held it in 13 quarters.
Advent Capital Management's Valero Energy position peaked at $6.25M in Q2 2021.
1,479 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.