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Arbor Capital Management (Alaska)’s Valero Energy VLO Stock Holding History

Arbor Capital Management (Alaska)’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
-15,305
Closed -$2.02M – 111
2025
Q1 		$2.02M Buy
15,305
+551
+4% +$73.1K 1.97% 12
2024
Q4 		$2.06M Sell
14,754
-700
-5% -$93.7K 2.03% 12
2024
Q3 		$2.12M Sell
15,454
-930
-6% -$135K 2% 11
2024
Q2 		$2.59M Sell
16,384
-1,187
-7% -$192K 2.37% 8
2024
Q1 		$2.77M Sell
17,571
-5,258
-23% -$753K 2.62% 3
2023
Q4 		$3.05M Sell
22,829
-1,542
-6% -$196K 2.29% 4
2023
Q3 		$3.21M Sell
24,371
-1,149
-5% -$151K 2.86% 1
2023
Q2 		$3.01M Buy
25,520
+170
+0.7% +$19.8K 2.34% 3
2023
Q1 		$3.42M Buy
25,350
+155
+0.6% +$20.8K 2.78% 1
2022
Q4 		$3.12M Buy
25,195
+588
+2% +$73.8K 2.78% 3
2022
Q3 		$2.87M Buy
24,607
+284
+1% +$31.3K 2.58% 3
2022
Q2 		$2.58M Sell
24,323
-515
-2% -$61K 2.46% 2
2022
Q1 		$2.51M Sell
24,838
-8,175
-25% -$709K 1.93% 6
2021
Q4 		$2.48M Buy
+33,013
New +$2.46M 1.76% 9

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Arbor Capital Management (Alaska)'s VLO Position: Q2 2025 in Review

Arbor Capital Management (Alaska) sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 15,305 shares — an estimated $2.02M sold.

Arbor Capital Management (Alaska) first reported a position in VLO in Q4 2021 and held it in 14 quarters. The position peaked at $3.42M in Q1 2023. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Arbor Capital Management (Alaska) reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 15,305 Valero Energy shares in Q2 2025, an estimated $2.02M.
  • Arbor Capital Management (Alaska) first reported a position in Valero Energy in Q4 2021 and held it in 14 quarters.
  • Arbor Capital Management (Alaska)'s Valero Energy position peaked at $3.42M in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.