Longfellow Investment Management’s Valero Energy VLO Stock Holding History

Longfellow Investment 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	-2,214	Closed	-$271K	–	312
2024 Q4	$271K	Buy	+2,214	New	+$296K	0.07%	128
2023 Q3	–	Sell	-4,880	Closed	-$572K	–	261
2023 Q2	$572K	Buy	4,880 +198	+4%	+$23K	0.13%	93
2023 Q1	$654K	Hold	4,682	–	–	0.15%	91
2022 Q4	$594K	Sell	4,682 -2,733	-37%	-$343K	0.13%	110
2022 Q3	$792K	Hold	7,415	–	–	0.16%	115
2022 Q2	$789K	Hold	7,415	–	–	0.17%	113
2022 Q1	$753K	Hold	7,415	–	–	0.12%	137
2021 Q4	$557K	Hold	7,415	–	–	0.09%	149
2021 Q3	$524K	Hold	7,415	–	–	0.09%	156
2021 Q2	$579K	Sell	7,415 -4,676	-39%	-$362K	0.08%	162
2021 Q1	$866K	Sell	12,091 -1,799	-13%	-$122K	0.1%	183
2020 Q4	$786K	Buy	+13,890	New	+$681K	0.1%	170

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longfellow Investment Management's VLO Position: Q1 2025 in Review

Longfellow Investment Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 2,214 shares — an estimated $271K sold.

Longfellow Investment Management first reported a position in VLO in Q4 2020 and held it in 12 quarters. The position peaked at $866K in Q1 2021. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Longfellow Investment Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Longfellow Investment Management sold 2,214 Valero Energy shares in Q1 2025, an estimated $271K.
Longfellow Investment Management first reported a position in Valero Energy in Q4 2020 and held it in 12 quarters.
Longfellow Investment Management's Valero Energy position peaked at $866K in Q1 2021.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.