CCG
VLO icon

Catalina Capital Group’s Valero Energy VLO Stock Holding History

Catalina 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
Q1 		– Sell
-1,839
Closed -$225K – 359
2024
Q4 		$225K Sell
1,839
-97
-5% -$13K 0.07% 273
2024
Q3 		$261K Sell
1,936
-279
-13% -$40.5K 0.09% 237
2024
Q2 		$347K Buy
2,215
+454
+26% +$73.3K 0.13% 162
2024
Q1 		$301K Buy
+1,761
New +$252K 0.13% 174

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalina Capital Group's VLO Position: Q1 2025 in Review

Catalina Capital Group sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 1,839 shares — an estimated $225K sold.

Catalina Capital Group first reported a position in VLO in Q1 2024 and held it in 4 quarters. The position peaked at $347K in Q2 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Catalina Capital Group reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,839 Valero Energy shares in Q1 2025, an estimated $225K.
  • Catalina Capital Group first reported a position in Valero Energy in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Valero Energy position peaked at $347K in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.