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IMS Capital Management’s Valero Energy VLO Stock Holding History

IMS 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
2025
Q1 		– Sell
-2,170
Closed -$266K – 144
2024
Q4 		$266K Buy
+2,170
New +$290K 0.12% 120
2018
Q4 		– Sell
-1,222
Closed -$139K – 344
2018
Q3 		$139K Buy
+1,222
New +$139K 0.09% 131
2015
Q1 		– Sell
-11,870
Closed -$588K – 163
2014
Q4 		$588K Hold
11,870
– – 0.67% 61
2014
Q3 		$549K Hold
11,870
– – 0.64% 67
2014
Q2 		$595K Sell
11,870
-5,600
-32% -$309K 0.65% 63
2014
Q1 		$928K Hold
17,470
– – 1.09% 27
2013
Q4 		$880K Buy
17,470
+7,200
+70% +$303K 1.11% 28
2013
Q3 		$351K Sell
10,270
-880
-8% -$31.1K 0.49% 80
2013
Q2 		$388K Buy
+11,150
New +$425K 0.56% 74

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

IMS Capital Management's VLO Position: Q1 2025 in Review

IMS Capital Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 2,170 shares — an estimated $266K sold.

IMS Capital Management first reported a position in VLO in Q2 2013 and held it in 9 quarters. The position peaked at $928K in Q1 2014. 1,468 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • IMS Capital Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • IMS Capital Management sold 2,170 Valero Energy shares in Q1 2025, an estimated $266K.
  • IMS Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 9 quarters.
  • IMS Capital Management's Valero Energy position peaked at $928K in Q1 2014.
  • 1,468 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on IMS Capital Management's 13F filing for Q1 2025, filed 15 Jul 2025.