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Moore Capital Management’s Valero Energy VLO Stock Holding History

Moore 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
2015
Q4 		– Sell
-150,000
Closed -$9.02M – 367
2015
Q3 		$9.02M Buy
150,000
+110,000
+275% +$6.99M 0.42% 62
2015
Q2 		$2.5M Sell
40,000
-110,000
-73% -$6.5M 0.05% 288
2015
Q1 		$9.54M Buy
+150,000
New +$8.37M 0.21% 101
2014
Q3 		– Sell
-100,000
Closed -$5.01M – 526
2014
Q2 		$5.01M Hold
100,000
– – 0.12% 189
2014
Q1 		$5.31M Sell
100,000
-100,000
-50% -$5.12M 0.11% 171
2013
Q4 		$10.1M Buy
+200,000
New +$8.43M 0.16% 126

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

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

Moore Capital Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 41,752 shares — an estimated $5.12M sold.

Moore Capital Management first reported a position in VLO in Q3 2013 and held it in 15 quarters. The position peaked at $7.48M in Q2 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Moore Capital Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 41,752 Valero Energy shares in Q1 2025, an estimated $5.12M.
  • Moore Capital Management first reported a position in Valero Energy in Q3 2013 and held it in 15 quarters.
  • Moore Capital Management's Valero Energy position peaked at $7.48M in Q2 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

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