Garda Capital Partners’s Valero Energy VLO Stock Holding History

Garda Capital Partners’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
2026 Q1	$26.2M	Buy	+106,000	New	+$21.9M	6.81%	7
2025 Q3	–	Sell	-13,500	Closed	-$1.81M	–	491
2025 Q2	$1.81M	Buy	+13,500	New	+$1.68M	0.04%	290
2024 Q4	–	Sell	-6,000	Closed	-$810K	–	504
2024 Q3	$810K	Buy	6,000 +1,700	+40%	+$247K	0.02%	421
2024 Q2	$674K	Sell	4,300 -14,500	-77%	-$2.34M	0.02%	380
2024 Q1	$3.21M	Buy	+18,800	New	+$2.69M	0.13%	169
2023 Q2	–	Sell	-500	Closed	-$69.8K	–	481
2023 Q1	$69.8K	Sell	500 -19,500	-98%	-$2.62M	﹤0.01%	328
2022 Q4	$2.54M	Buy	+20,000	New	+$2.51M	0.14%	191

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Garda Capital Partners's VLO Position: Q4 2024 in Review

Garda Capital Partners sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 2,019 shares — an estimated $273K sold.

Garda Capital Partners first reported a position in VLO in Q3 2024 and held it in 1 quarter. The position peaked at $273K in Q3 2024. 1,475 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

Garda Capital Partners reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 2,019 Valero Energy shares in Q4 2024, an estimated $273K.
Garda Capital Partners first reported a position in Valero Energy in Q3 2024 and held it in 1 quarter.
Garda Capital Partners's Valero Energy position peaked at $273K in Q3 2024.
1,475 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.