Fox Run Management’s Valero Energy VLO Stock Holding History

Fox Run 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	-9,301	Closed	-$1.25M	–	1261
2025 Q2	$1.25M	Buy	+9,301	New	+$1.16M	0.21%	126
2024 Q4	–	Sell	-3,441	Closed	-$465K	–	1199
2024 Q3	$465K	Buy	+3,441	New	+$500K	0.1%	389
2024 Q1	–	Sell	-2,920	Closed	-$380K	–	1082
2023 Q4	$380K	Sell	2,920 -900	-24%	-$115K	0.1%	410
2023 Q3	$541K	Sell	3,820 -573	-13%	-$75.1K	0.16%	238
2023 Q2	$515K	Buy	+4,393	New	+$511K	0.14%	277
2021 Q3	–	Sell	-5,743	Closed	-$448K	–	632
2021 Q2	$448K	Buy	5,743 +445	+8%	+$34.5K	0.41%	70
2021 Q1	$379K	Buy	+5,298	New	+$360K	0.68%	31
2020 Q3	–	Sell	-4,075	Closed	-$240K	–	324
2020 Q2	$240K	Buy	+4,075	New	+$243K	0.32%	165
2019 Q4	–	Sell	-5,406	Closed	-$461K	–	537
2019 Q3	$461K	Buy	+5,406	New	+$437K	0.42%	50
2018 Q1	–	Sell	-6,627	Closed	-$609K	–	941
2017 Q4	$609K	Buy	+6,627	New	+$547K	0.18%	216
2017 Q1	–	Sell	-11,700	Closed	-$799K	–	755
2016 Q4	$799K	Buy	+11,700	New	+$720K	0.42%	22

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources

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