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Covalis Capital’s Valero Energy VLO Stock Holding History

Covalis 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
2024
Q4 		– Sell
-294,500
Closed -$39.8M – 84
2024
Q3 		$39.8M Buy
294,500
+252,862
+607% +$36.7M 5.6% 2
2024
Q2 		$6.53M Buy
+41,638
New +$6.72M 0.89% 33
2021
Q2 		– Sell
-246,187
Closed -$17.6M – 142
2021
Q1 		$17.6M Buy
+246,187
New +$16.7M 3.62% 6

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covalis Capital's VLO Position: Q4 2024 in Review

Covalis Capital sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 294,500 shares — an estimated $39.8M sold.

Covalis Capital first reported a position in VLO in Q1 2021 and held it in 3 quarters. The position peaked at $39.8M in Q3 2024. 1,475 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Covalis Capital reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Covalis Capital sold 294,500 Valero Energy shares in Q4 2024, an estimated $39.8M.
  • Covalis Capital first reported a position in Valero Energy in Q1 2021 and held it in 3 quarters.
  • Covalis Capital's Valero Energy position peaked at $39.8M in Q3 2024.
  • 1,475 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.