Holocene Advisors
VLO icon

Holocene Advisors’s Valero Energy VLO Stock Holding History

Holocene 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
Q1 		– Sell
-35,095
Closed -$4.3M – 901
2024
Q4 		$4.3M Buy
+35,095
New +$4.7M 0.01% 419
2024
Q3 		– Sell
-426,571
Closed -$66.9M – 868
2024
Q2 		$66.9M Buy
+426,571
New +$68.8M 0.28% 106
2023
Q4 		– Sell
-370,017
Closed -$52.4M – 840
2023
Q3 		$52.4M Sell
370,017
-269,528
-42% -$35.3M 0.23% 135
2023
Q2 		$75M Buy
+639,545
New +$74.3M 0.32% 103
2022
Q3 		– Sell
-416,922
Closed -$44.3M – 967
2022
Q2 		$44.3M Buy
+416,922
New +$49.4M 0.27% 117
2021
Q2 		– Sell
-669,147
Closed -$47.9M – 948
2021
Q1 		$47.9M Sell
669,147
-1,405,779
-68% -$95.5M 0.3% 109
2020
Q4 		$117M Buy
2,074,926
+1,589,126
+327% +$78M 0.74% 29
2020
Q3 		$21M Buy
+485,800
New +$25.4M 0.16% 172
2020
Q2 		– Sell
-883,657
Closed -$40.1M – 791
2020
Q1 		$40.1M Buy
+883,657
New +$64.2M 0.43% 70
2019
Q4 		– Sell
-425,724
Closed -$36.3M – 786
2019
Q3 		$36.3M Buy
+425,724
New +$34.4M 0.37% 81
2019
Q2 		– Sell
-64,951
Closed -$5.51M – 753
2019
Q1 		$5.51M Sell
64,951
-62,655
-49% -$5.18M 0.08% 127
2018
Q4 		$9.57M Buy
+127,606
New +$11.2M 0.15% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's VLO Position: Q1 2025 in Review

Holocene Advisors sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 35,095 shares — an estimated $4.3M sold.

Holocene Advisors first reported a position in VLO in Q4 2018 and held it in 12 quarters. The position peaked at $117M in Q4 2020. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Holocene Advisors reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 35,095 Valero Energy shares in Q1 2025, an estimated $4.3M.
  • Holocene Advisors first reported a position in Valero Energy in Q4 2018 and held it in 12 quarters.
  • Holocene Advisors's Valero Energy position peaked at $117M in Q4 2020.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.