Alethea Capital Management’s Valero Energy VLO Stock Holding History

Alethea 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	-2,392	Closed	-$322K	–	52
2025 Q2	$322K	Buy	+2,392	New	+$298K	0.24%	20
2025 Q1	–	Sell	-2,566	Closed	-$315K	–	30
2024 Q4	$315K	Buy	+2,566	New	+$343K	0.27%	23
2021 Q3	–	Sell	-3,128	Closed	-$244K	–	109
2021 Q2	$244K	Buy	+3,128	New	+$242K	0.15%	72
2020 Q2	–	Sell	-7,717	Closed	-$350K	–	108
2020 Q1	$350K	Buy	+7,717	New	+$561K	0.23%	52
2018 Q4	–	Sell	-16,719	Closed	-$1.9M	–	90
2018 Q3	$1.9M	Buy	+16,719	New	+$1.9M	2.85%	7
2016 Q1	–	Sell	-35,040	Closed	-$2.48M	–	87
2015 Q4	$2.48M	Buy	+35,040	New	+$2.39M	2.87%	6
2015 Q3	–	Sell	-36,627	Closed	-$2.29M	–	80
2015 Q2	$2.29M	Buy	+36,627	New	+$2.16M	3.52%	7

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Alethea Capital Management sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 2,392 shares — an estimated $322K sold.

Alethea Capital Management first reported a position in VLO in Q2 2015 and held it in 7 quarters. The position peaked at $2.48M in Q4 2015. 1,554 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

Alethea Capital Management reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
Alethea Capital Management sold 2,392 Valero Energy shares in Q3 2025, an estimated $322K.
Alethea Capital Management first reported a position in Valero Energy in Q2 2015 and held it in 7 quarters.
Alethea Capital Management's Valero Energy position peaked at $2.48M in Q4 2015.
1,554 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.