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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
-12,600
Closed -$2.15M – 1619
2025
Q3 		$2.15M Sell
12,600
-20,000
-61% -$2.98M 0.02% 368
2025
Q2 		$4.38M Buy
+32,600
New +$4.06M 0.07% 159
2024
Q4 		– Sell
-14,000
Closed -$1.89M – 2445
2024
Q3 		$1.89M Buy
14,000
+7,600
+119% +$1.1M 0.04% 486
2024
Q2 		$1M Buy
6,400
+6,300
+6,300% +$1.02M 0.02% 780
2024
Q1 		$17.1K Buy
+100
New +$14.3K ﹤0.01% 1677
2023
Q4 		– Sell
-33,000
Closed -$4.68M – 2281
2023
Q3 		$4.68M Buy
+33,000
New +$4.32M 0.1% 175
2022
Q3 		– Sell
-10,000
Closed -$1.06M – 1816
2022
Q2 		$1.06M Sell
10,000
-50,100
-83% -$5.93M 0.03% 583
2022
Q1 		$6.1M Buy
+60,100
New +$5.21M 0.12% 119
2021
Q3 		– Sell
-25,000
Closed -$1.95M – 1628
2021
Q2 		$1.95M Hold
25,000
– – 0.05% 331
2021
Q1 		$1.79M Buy
25,000
+23,700
+1,823% +$1.61M 0.07% 209
2020
Q4 		$74K Buy
+1,300
New +$63.8K ﹤0.01% 852
2020
Q3 		– Sell
-1,300
Closed -$77K – 891
2020
Q2 		$77K Sell
1,300
-3,500
-73% -$209K ﹤0.01% 598
2020
Q1 		$217K Buy
4,800
+100
+2% +$7.26K 0.01% 432
2019
Q4 		$439K Buy
+4,700
New +$444K 0.02% 473
2018
Q4 		– Sell
-8,300
Closed -$944K – 291
2018
Q3 		$944K Buy
+8,300
New +$943K 0.08% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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.