Centiva Capital’s Valero Energy VLO Stock Holding History

Centiva Capital’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	-6,700	Closed	-$1.14M	–	1618
2025 Q3	$1.14M	Sell	6,700 -20,000	-75%	-$2.98M	0.01%	471
2025 Q2	$3.59M	Buy	+26,700	New	+$3.33M	0.06%	197
2024 Q4	–	Sell	-9,000	Closed	-$1.22M	–	2444
2024 Q3	$1.22M	Buy	9,000 +2,600	+41%	+$378K	0.02%	732
2024 Q2	$1M	Sell	6,400 -3,700	-37%	-$597K	0.02%	779
2024 Q1	$1.72M	Buy	10,100 +1,700	+20%	+$244K	0.04%	394
2023 Q4	$1.09M	Sell	8,400 -32,000	-79%	-$4.07M	0.03%	578
2023 Q3	$5.73M	Buy	+40,400	New	+$5.29M	0.13%	145
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	1815
2022 Q2	$1.06M	Sell	10,000 -50,100	-83%	-$5.93M	0.03%	582
2022 Q1	$6.1M	Buy	+60,100	New	+$5.21M	0.12%	118
2021 Q3	–	Sell	-25,000	Closed	-$1.95M	–	1627
2021 Q2	$1.95M	Hold	25,000	–	–	0.05%	330
2021 Q1	$1.79M	Buy	+25,000	New	+$1.7M	0.07%	208
2020 Q1	–	Sell	-4,800	Closed	-$449K	–	924
2019 Q4	$449K	Buy	+4,800	New	+$454K	0.02%	467
2018 Q4	–	Sell	-8,000	Closed	-$910K	–	290
2018 Q3	$910K	Buy	+8,000	New	+$909K	0.08%	108

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

Centiva Capital's VLO Position: Q2 2025 in Review

Centiva Capital sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 7,172 shares — an estimated $894K sold.

Centiva Capital first reported a position in VLO in Q4 2019 and held it in 19 quarters. The position peaked at $9.1M in Q1 2023. 1,479 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

Centiva Capital reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 7,172 Valero Energy shares in Q2 2025, an estimated $894K.
Centiva Capital first reported a position in Valero Energy in Q4 2019 and held it in 19 quarters.
Centiva Capital's Valero Energy position peaked at $9.1M in Q1 2023.
1,479 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.