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Gibraltar Capital Management’s Valero Energy VLO Stock Holding History

Gibraltar Capital 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
2024
Q1 		– Sell
-5,350
Closed -$696K – 72
2023
Q4 		$696K Buy
+5,350
New +$681K 0.3% 55
2023
Q1 		– Sell
-5,848
Closed -$742K – 80
2022
Q4 		$742K Buy
5,848
+263
+5% +$33K 0.35% 38
2022
Q3 		$597K Buy
5,585
+192
+4% +$21.1K 0.31% 35
2022
Q2 		$573K Buy
5,393
+8
+0.1% +$947 0.28% 36
2022
Q1 		$547K Buy
5,385
+2,351
+77% +$204K 0.23% 44
2021
Q4 		$228K Buy
+3,034
New +$226K 0.1% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gibraltar Capital Management's VLO Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 5,350 shares — an estimated $696K sold.

Gibraltar Capital Management first reported a position in VLO in Q4 2021 and held it in 6 quarters. The position peaked at $742K in Q4 2022. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Gibraltar Capital Management reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 5,350 Valero Energy shares in Q1 2024, an estimated $696K.
  • Gibraltar Capital Management first reported a position in Valero Energy in Q4 2021 and held it in 6 quarters.
  • Gibraltar Capital Management's Valero Energy position peaked at $742K in Q4 2022.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.