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Keeley-Teton Advisors’s Valero Energy VLO Stock Holding History

Keeley-Teton 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 		$1.03M Buy
7,764
+81
+1% +$10.7K 0.12% 222
2024
Q4 		$942K Sell
7,683
-444
-5% -$59.4K 0.11% 230
2024
Q3 		$1.1M Buy
8,127
+91
+1% +$13.2K 0.12% 224
2024
Q2 		$1.26M Sell
8,036
-1,678
-17% -$271K 0.16% 191
2024
Q1 		$1.66M Sell
9,714
-268
-3% -$38.4K 0.2% 167
2023
Q4 		$1.3M Sell
9,982
-358
-3% -$45.5K 0.17% 188
2023
Q3 		$1.47M Sell
10,340
-2
-0% -$262 0.21% 157
2023
Q2 		$1.21M Sell
10,342
-236
-2% -$27.4K 0.16% 193
2023
Q1 		$1.48M Sell
10,578
-246
-2% -$33K 0.18% 167
2022
Q4 		$1.37M Sell
10,824
-476
-4% -$59.8K 0.17% 168
2022
Q3 		$1.21M Sell
11,300
-70
-0.6% -$7.7K 0.17% 163
2022
Q2 		$1.21M Sell
11,370
-9,366
-45% -$1.11M 0.15% 189
2022
Q1 		$2.11M Sell
20,736
-492
-2% -$42.7K 0.22% 151
2021
Q4 		$1.59M Sell
21,228
-5,161
-20% -$384K 0.17% 193
2021
Q3 		$1.86M Sell
26,389
-496
-2% -$33K 0.2% 165
2021
Q2 		$2.1M Sell
26,885
-314
-1% -$24.3K 0.22% 141
2021
Q1 		$1.95M Sell
27,199
-2,617
-9% -$178K 0.2% 140
2020
Q4 		$1.69M Sell
29,816
-2,243
-7% -$110K 0.23% 135
2020
Q3 		$1.39M Buy
32,059
+5,527
+21% +$289K 0.23% 142
2020
Q2 		$1.56M Buy
26,532
+2,182
+9% +$130K 0.25% 125
2020
Q1 		$1.1M Buy
+24,350
New +$1.77M 0.2% 149

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

Keeley-Teton Advisors's VLO Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Valero Energy (VLO) stake by 1.1% in Q1 2025, buying an estimated $10.7K and bringing the position to 7,764 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #222.

Keeley-Teton Advisors first reported a position in VLO in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.11M in Q1 2022. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Keeley-Teton Advisors held 7,764 shares of Valero Energy worth $1.03M as of Q1 2025.
  • Keeley-Teton Advisors bought 81 Valero Energy shares in Q1 2025, an estimated $10.7K.
  • Valero Energy made up 0.12% of Keeley-Teton Advisors's portfolio in Q1 2025, its #222 holding.
  • Keeley-Teton Advisors first reported a position in Valero Energy in Q1 2020 and has held it in 21 quarters since.
  • Keeley-Teton Advisors's Valero Energy position peaked at $2.11M in Q1 2022.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.