GSA Capital Partners’s Valero Energy VLO Stock Holding History

GSA 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
2025 Q4	–	Sell	-3,209	Closed	-$546K	–	2118
2025 Q3	$546K	Sell	3,209 -188	-6%	-$28K	0.05%	783
2025 Q2	$457K	Buy	+3,397	New	+$423K	0.03%	984
2024 Q4	–	Sell	-8,707	Closed	-$1.18M	–	2057
2024 Q3	$1.18M	Buy	+8,707	New	+$1.26M	0.09%	362
2023 Q4	–	Sell	-9,359	Closed	-$1.33M	–	1966
2023 Q3	$1.33M	Sell	9,359 -2,158	-19%	-$283K	0.11%	276
2023 Q2	$1.35M	Buy	+11,517	New	+$1.34M	0.14%	175
2022 Q4	–	Sell	-2,175	Closed	-$232K	–	1920
2022 Q3	$232K	Buy	+2,175	New	+$239K	0.03%	1118
2021 Q4	–	Sell	-18,671	Closed	-$1.32M	–	1825
2021 Q3	$1.32M	Buy	18,671 +13,645	+271%	+$908K	0.13%	176
2021 Q2	$392K	Buy	+5,026	New	+$389K	0.04%	783
2020 Q2	–	Sell	-4,969	Closed	-$225K	–	1135
2020 Q1	$225K	Sell	4,969 -13,752	-73%	-$999K	0.06%	683
2019 Q4	$1.75M	Buy	+18,721	New	+$1.77M	0.2%	40
2019 Q3	–	Sell	-3,122	Closed	-$267K	–	1737
2019 Q2	$267K	Buy	+3,122	New	+$258K	0.03%	1078
2018 Q4	–	Sell	-3,693	Closed	-$420K	–	1763
2018 Q3	$420K	Sell	3,693 -21,167	-85%	-$2.4M	0.02%	1159
2018 Q2	$2.75M	Sell	24,860 -14,877	-37%	-$1.67M	0.14%	142
2018 Q1	$3.69M	Buy	39,737 +6,563	+20%	+$613K	0.2%	67
2017 Q4	$3.05M	Sell	33,174 -1,607	-5%	-$133K	0.19%	78
2017 Q3	$2.68M	Buy	34,781 +643	+2%	+$44.3K	0.18%	76
2017 Q2	$2.3M	Sell	34,138 -5,006	-13%	-$325K	0.15%	115
2017 Q1	$2.6M	Sell	39,144 -3,330	-8%	-$223K	0.14%	155
2016 Q4	$2.9M	Sell	42,474 -10,705	-20%	-$659K	0.17%	90
2016 Q3	$2.82M	Sell	53,179 -49,445	-48%	-$2.64M	0.15%	121
2016 Q2	$5.23M	Buy	102,624 +48,510	+90%	+$2.74M	0.29%	11
2016 Q1	$3.47M	Buy	54,114 +18,944	+54%	+$1.2M	0.22%	44
2015 Q4	$2.49M	Buy	35,170 +11,333	+48%	+$772K	0.12%	182
2015 Q3	$1.43M	Buy	23,837 +10,599	+80%	+$673K	0.07%	416
2015 Q2	$829K	Sell	13,238 -150	-1%	-$8.86K	0.03%	1036
2015 Q1	$852K	Buy	13,388 +3,835	+40%	+$214K	0.03%	998
2014 Q4	$473K	Sell	9,553 -111,880	-92%	-$5.42M	0.03%	962
2014 Q3	$5.62M	Sell	121,433 -73,329	-38%	-$3.7M	0.3%	59
2014 Q2	$9.76M	Buy	194,762 +134,790	+225%	+$7.43M	0.44%	19
2014 Q1	$3.19M	Buy	59,972 +37,779	+170%	+$1.93M	0.23%	83
2013 Q4	$1.12M	Sell	22,193 -68,541	-76%	-$2.89M	0.09%	299
2013 Q3	$3.1M	Buy	90,734 +1,430	+2%	+$50.5K	0.25%	56
2013 Q2	$3.1M	Buy	+89,304	New	+$3.4M	0.37%	22

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GSA Capital Partners's VLO Position: Q4 2025 in Review

GSA Capital Partners sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 3,209 shares — an estimated $546K sold.

GSA Capital Partners first reported a position in VLO in Q2 2013 and held it in 33 quarters. The position peaked at $9.76M in Q2 2014. 1,627 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

GSA Capital Partners reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 3,209 Valero Energy shares in Q4 2025, an estimated $546K.
GSA Capital Partners first reported a position in Valero Energy in Q2 2013 and held it in 33 quarters.
GSA Capital Partners's Valero Energy position peaked at $9.76M in Q2 2014.
1,627 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.