Crestline Management’s Valero Energy VLO Stock Holding History

Crestline 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 Q1	–	Sell	-4,769	Closed	-$585K	–	627
2024 Q4	$585K	Buy	+4,769	New	+$638K	0.02%	509

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crestline Management's VLO Position: Q1 2025 in Review

Crestline Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 4,769 shares — an estimated $585K sold.

Crestline Management first reported a position in VLO in Q4 2024 and held it in 1 quarter. The position peaked at $585K in Q4 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Crestline Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 4,769 Valero Energy shares in Q1 2025, an estimated $585K.
Crestline Management first reported a position in Valero Energy in Q4 2024 and held it in 1 quarter.
Crestline Management's Valero Energy position peaked at $585K in Q4 2024.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.