Encompass Capital Advisors’s Valero Energy VLO Stock Holding History

Encompass Capital Advisors’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 Q2	–	Sell	-378,330	Closed	-$50M	–	85
2025 Q1	$50M	Buy	+378,330	New	+$50.2M	1.91%	19
2023 Q3	–	Sell	-150,000	Closed	-$17.6M	–	60
2023 Q2	$17.6M	Buy	+150,000	New	+$17.4M	1.03%	34
2022 Q3	–	Sell	-175,000	Closed	-$18.6M	–	69
2022 Q2	$18.6M	Buy	175,000 +50,000	+40%	+$5.92M	1.25%	31
2022 Q1	$12.7M	Sell	125,000 -145,252	-54%	-$12.6M	0.48%	42
2021 Q4	$20.3M	Buy	+270,252	New	+$20.1M	1.02%	24
2019 Q2	–	Sell	-221,250	Closed	-$18.8M	–	58
2019 Q1	$18.8M	Buy	+221,250	New	+$18.3M	1.4%	21
2015 Q3	–	Sell	-155,700	Closed	-$9.75M	–	36
2015 Q2	$9.75M	Buy	+155,700	New	+$9.19M	2.06%	20
2015 Q1	–	Sell	-276,100	Closed	-$13.7M	–	35
2014 Q4	$13.7M	Buy	+276,100	New	+$13.4M	4.21%	13
2014 Q2	–	Sell	-197,785	Closed	-$10.5M	–	27
2014 Q1	$10.5M	Buy	197,785 +146,785	+288%	+$7.52M	2.78%	18
2013 Q4	$2.57M	Buy	+51,000	New	+$2.15M	0.46%	24

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Encompass Capital Advisors's VLO Position: Q2 2025 in Review

Encompass Capital Advisors sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 378,330 shares — an estimated $50M sold.

Encompass Capital Advisors first reported a position in VLO in Q4 2013 and held it in 10 quarters. The position peaked at $50M in Q1 2025. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

Encompass Capital Advisors reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
Encompass Capital Advisors sold 378,330 Valero Energy shares in Q2 2025, an estimated $50M.
Encompass Capital Advisors first reported a position in Valero Energy in Q4 2013 and held it in 10 quarters.
Encompass Capital Advisors's Valero Energy position peaked at $50M in Q1 2025.
1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.