Interval Partners’s Valero Energy VLO Stock Holding History

Interval 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	-31,474	Closed	-$5.36M	–	473
2025 Q3	$5.36M	Buy	31,474 +13,322	+73%	+$1.99M	0.09%	209
2025 Q2	$2.44M	Buy	+18,152	New	+$2.26M	0.04%	270
2025 Q1	–	Sell	-38,784	Closed	-$4.75M	–	507
2024 Q4	$4.75M	Buy	38,784 +24,829	+178%	+$3.32M	0.09%	186
2024 Q3	$1.88M	Buy	+13,955	New	+$2.03M	0.04%	273

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

Interval Partners's VLO Position: Q4 2025 in Review

Interval Partners sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 31,474 shares — an estimated $5.36M sold.

Interval Partners first reported a position in VLO in Q3 2024 and held it in 4 quarters. The position peaked at $5.36M in Q3 2025. 1,629 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

Interval Partners reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 31,474 Valero Energy shares in Q4 2025, an estimated $5.36M.
Interval Partners first reported a position in Valero Energy in Q3 2024 and held it in 4 quarters.
Interval Partners's Valero Energy position peaked at $5.36M in Q3 2025.
1,629 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.