Arosa Capital Management’s Valero Energy VLO Stock Holding History

Arosa 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 Q4	–	Sell	-3,000	Closed	-$511K	–	108
2025 Q3	$511K	Buy	+3,000	New	+$447K	0.11%	61
2024 Q2	–	Sell	-11,200	Closed	-$1.91M	–	45
2024 Q1	$1.91M	Buy	+11,200	New	+$1.6M	1.13%	31
2023 Q1	–	Sell	-38,180	Closed	-$4.84M	–	77
2022 Q4	$4.84M	Sell	38,180 -26,820	-41%	-$3.37M	1.03%	31
2022 Q3	$6.95M	Buy	+65,000	New	+$7.15M	1.49%	28
2022 Q1	–	Sell	-33,760	Closed	-$2.54M	–	86
2021 Q4	$2.54M	Sell	33,760 -116,240	-77%	-$8.66M	0.63%	36
2021 Q3	$10.6M	Buy	150,000 +90,000	+150%	+$5.99M	1.96%	10
2021 Q2	$4.68M	Buy	+60,000	New	+$4.65M	0.95%	26
2019 Q3	–	Sell	-82,665	Closed	-$7.08M	–	65
2019 Q2	$7.08M	Sell	82,665 -27,335	-25%	-$2.26M	1.12%	32
2019 Q1	$9.33M	Sell	110,000 -37,581	-25%	-$3.11M	1.68%	25
2018 Q4	$11.1M	Buy	+147,581	New	+$13M	2.48%	16

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

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

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

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

Arosa Capital Management's VLO Position: Q4 2025 in Review

Arosa Capital Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 3,000 shares — an estimated $511K sold.

Arosa Capital Management first reported a position in VLO in Q4 2018 and held it in 10 quarters. The position peaked at $11.1M in Q4 2018. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

Arosa Capital Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
Arosa Capital Management sold 3,000 Valero Energy shares in Q4 2025, an estimated $511K.
Arosa Capital Management first reported a position in Valero Energy in Q4 2018 and held it in 10 quarters.
Arosa Capital Management's Valero Energy position peaked at $11.1M in Q4 2018.
1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.