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Heartland Advisors’s Valero Energy VLO Stock Holding History

Heartland 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
Q3 		– Sell
-10,550
Closed -$1.42M – 250
2025
Q2 		$1.42M Sell
10,550
-16,024
-60% -$2M 0.08% 188
2025
Q1 		$3.51M Sell
26,574
-16,138
-38% -$2.14M 0.2% 153
2024
Q4 		$5.24M Sell
42,712
-26,721
-38% -$3.57M 0.28% 128
2024
Q3 		$9.38M Buy
+69,433
New +$10.1M 0.49% 80

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

Heartland Advisors's VLO Position: Q3 2025 in Review

Heartland Advisors sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 10,550 shares — an estimated $1.42M sold.

Heartland Advisors first reported a position in VLO in Q3 2024 and held it in 4 quarters. The position peaked at $9.38M in Q3 2024. 1,554 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

  • Heartland Advisors reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
  • Heartland Advisors sold 10,550 Valero Energy shares in Q3 2025, an estimated $1.42M.
  • Heartland Advisors first reported a position in Valero Energy in Q3 2024 and held it in 4 quarters.
  • Heartland Advisors's Valero Energy position peaked at $9.38M in Q3 2024.
  • 1,554 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Heartland Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.