IMC Chicago’s Valero Energy VLO Stock Holding History

IMC Chicago’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	-12,524	Closed	-$1.66M	–	3508
2024 Q4	$1.54M	Buy	+12,524	New	+$1.68M	﹤0.01%	2061
2022 Q3	–	Sell	-11,972	Closed	-$1.32M	–	1295
2022 Q2	$1.27M	Buy	+11,972	New	+$1.42M	﹤0.01%	785

Other funds holding VLO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMC Chicago's VLO Position: Q1 2025 in Review

IMC Chicago sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 12,524 shares — an estimated $1.66M sold.

IMC Chicago first reported a position in VLO in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

IMC Chicago reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 12,524 Valero Energy shares in Q1 2025, an estimated $1.66M.
IMC Chicago first reported a position in Valero Energy in Q2 2022 and held it in 2 quarters.
IMC Chicago's Valero Energy position peaked at $1.54M in Q4 2024.
1,470 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.