Aventail Capital Group’s Valero Energy VLO Stock Holding History

Aventail Capital Group’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	-136,112	Closed	-$18.3M	–	160
2025 Q2	$18.3M	Hold	136,112	–	–	0.81%	42
2025 Q1	$18M	Hold	136,112	–	–	0.89%	37
2024 Q4	$16.7M	Buy	136,112 +86,112	+172%	+$11.5M	0.86%	34
2024 Q3	$6.75M	Hold	50,000	–	–	0.4%	50
2024 Q2	$7.84M	Buy	+50,000	New	+$8.07M	0.55%	52
2023 Q3	–	Sell	-46,597	Closed	-$5.47M	–	90
2023 Q2	$5.47M	Buy	46,597 +16,535	+55%	+$1.92M	0.56%	34
2023 Q1	$4.2M	Sell	30,062 -54,338	-64%	-$7.3M	0.36%	39
2022 Q4	$10.7M	Sell	84,400 -90,600	-52%	-$11.4M	1.29%	20
2022 Q3	$18.7M	Buy	175,000 +155,000	+775%	+$17.1M	1.43%	25
2022 Q2	$2.13M	Sell	20,000 -171,829	-90%	-$20.3M	0.32%	30
2022 Q1	$19.5M	Buy	+191,829	New	+$16.6M	2.91%	11

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aventail Capital Group's VLO Position: Q3 2025 in Review

Aventail Capital Group sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 136,112 shares — an estimated $18.3M sold.

Aventail Capital Group first reported a position in VLO in Q1 2022 and held it in 11 quarters. The position peaked at $19.5M in Q1 2022. 1,557 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

Aventail Capital Group reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
Aventail Capital Group sold 136,112 Valero Energy shares in Q3 2025, an estimated $18.3M.
Aventail Capital Group first reported a position in Valero Energy in Q1 2022 and held it in 11 quarters.
Aventail Capital Group's Valero Energy position peaked at $19.5M in Q1 2022.
1,557 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

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