DGM
VLO icon

Delta Global Management’s Valero Energy VLO Stock Holding History

Delta Global 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
Q3 		– Sell
-2,062
Closed -$277K – 244
2025
Q2 		$277K Sell
2,062
-17,291
-89% -$2.15M 0.02% 168
2025
Q1 		$2.56M Buy
+19,353
New +$2.57M 0.18% 84

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delta Global Management's VLO Position: Q3 2025 in Review

Delta Global Management sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 2,062 shares — an estimated $277K sold.

Delta Global Management first reported a position in VLO in Q1 2025 and held it in 2 quarters. The position peaked at $2.56M in Q1 2025. 1,558 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

  • Delta Global Management reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 2,062 Valero Energy shares in Q3 2025, an estimated $277K.
  • Delta Global Management first reported a position in Valero Energy in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Valero Energy position peaked at $2.56M in Q1 2025.
  • 1,558 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.