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Alamar Capital Management’s Valero Energy VLO Stock Holding History

Alamar 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
Q3 		– Sell
-9,386
Closed -$1.26M – 79
2025
Q2 		$1.26M Sell
9,386
-410
-4% -$51.1K 0.68% 40
2025
Q1 		$1.29M Sell
9,796
-390
-4% -$51.7K 0.77% 42
2024
Q4 		$1.25M Sell
10,186
-13,337
-57% -$1.78M 0.68% 48
2024
Q3 		$3.18M Sell
23,523
-32
-0.1% -$4.65K 1.75% 23
2024
Q2 		$3.69M Buy
+23,555
New +$3.8M 2.24% 16
2023
Q4 		$2.36M Buy
+18,143
New +$2.31M 1.87% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alamar Capital Management's VLO Position: Q3 2025 in Review

Alamar Capital Management sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 9,386 shares — an estimated $1.26M sold.

Alamar Capital Management first reported a position in VLO in Q4 2023 and held it in 6 quarters. The position peaked at $3.69M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

  • Alamar Capital Management reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
  • Alamar Capital Management sold 9,386 Valero Energy shares in Q3 2025, an estimated $1.26M.
  • Alamar Capital Management first reported a position in Valero Energy in Q4 2023 and held it in 6 quarters.
  • Alamar Capital Management's Valero Energy position peaked at $3.69M in Q2 2024.
  • 1,554 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.