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Aster Capital Management’s Valero Energy VLO Stock Holding History

Aster 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
-4,753
Closed -$621K – 1610
2025
Q1 		$621K Buy
4,753
+822
+21% +$109K 0.12% 240
2024
Q4 		$482K Sell
3,931
-3,617
-48% -$484K 0.18% 152
2024
Q3 		$1.02M Buy
+7,548
New +$1.1M 0.22% 116

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

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

Aster Capital Management sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 4,753 shares — an estimated $621K sold.

Aster Capital Management first reported a position in VLO in Q3 2024 and held it in 3 quarters. The position peaked at $1.02M in Q3 2024. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Aster Capital Management reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,753 Valero Energy shares in Q2 2025, an estimated $621K.
  • Aster Capital Management first reported a position in Valero Energy in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Valero Energy position peaked at $1.02M in Q3 2024.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.