EFI
VLO icon

EHP Funds Inc’s Valero Energy VLO Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-3,200
Closed -$502K – 97
2024
Q2 		$502K Buy
3,200
+200
+7% +$32.3K 0.25% 42
2024
Q1 		$512K Sell
3,000
-2,300
-43% -$330K 0.21% 67
2023
Q4 		$689K Sell
5,300
-1,300
-20% -$165K 0.25% 61
2023
Q3 		$935K Sell
6,600
-3,400
-34% -$445K 0.44% 68
2023
Q2 		$1.17M Sell
10,000
-12,900
-56% -$1.5M 0.29% 87
2023
Q1 		$3.2M Buy
+22,900
New +$3.08M 0.63% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EHP Funds Inc's VLO Position: Q3 2024 in Review

EHP Funds Inc sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 3,200 shares — an estimated $502K sold.

EHP Funds Inc first reported a position in VLO in Q1 2023 and held it in 6 quarters. The position peaked at $3.2M in Q1 2023. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • EHP Funds Inc reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,200 Valero Energy shares in Q3 2024, an estimated $502K.
  • EHP Funds Inc first reported a position in Valero Energy in Q1 2023 and held it in 6 quarters.
  • EHP Funds Inc's Valero Energy position peaked at $3.2M in Q1 2023.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.