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365 WMG Private Fund I: Primus Fund LLC’s Valero Energy VLO Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
2026
Q3 		$972K Buy
+2,508
New +$847K 0.58% 50

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365 WMG Private Fund I: Primus Fund LLC's VLO Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Valero Energy (VLO) in Q3 2026: 2,508 shares worth $972K. The stake represents 0.58% of the portfolio and ranks #50 among its holdings.

525 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 2,508 shares of Valero Energy worth $972K as of Q3 2026.
  • Valero Energy was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Valero Energy made up 0.58% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #50 holding.
  • 525 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.