Caption Management’s Valero Energy VLO Stock Holding History

Caption 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	-23,000	Closed	-$3.43M	–	2065
2025 Q2	$3.09M	Buy	+23,000	New	+$2.87M	0.03%	572
2025 Q1	–	Sell	-7,800	Closed	-$956K	–	2080
2024 Q4	$956K	Sell	7,800 -39,700	-84%	-$5.31M	0.01%	930
2024 Q3	$6.41M	Buy	+47,500	New	+$6.9M	0.1%	236
2024 Q2	–	Sell	-12,000	Closed	-$2.05M	–	1538
2024 Q1	$2.05M	Buy	12,000 +7,680	+178%	+$1.1M	0.03%	524
2023 Q4	$562K	Hold	4,320	–	–	0.01%	930
2023 Q3	$612K	Hold	4,320	–	–	0.01%	890
2023 Q2	$507K	Buy	+4,320	New	+$502K	0.01%	816
2021 Q2	–	Sell	-14,400	Closed	-$1.12M	–	1589
2021 Q1	$1.03M	Buy	+14,400	New	+$979K	0.02%	677

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

Caption Management's VLO Position: Q3 2025 in Review

Caption Management sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 23,000 shares — an estimated $3.43M sold.

Caption Management first reported a position in VLO in Q1 2021 and held it in 8 quarters. The position peaked at $6.41M in Q3 2024. 1,554 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

Caption Management reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
Caption Management sold 23,000 Valero Energy shares in Q3 2025, an estimated $3.43M.
Caption Management first reported a position in Valero Energy in Q1 2021 and held it in 8 quarters.
Caption Management's Valero Energy position peaked at $6.41M in Q3 2024.
1,554 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

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