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NDVR Inc’s Valero Energy VLO Stock Holding History

NDVR Inc’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
-1,351
Closed -$230K – 147
2025
Q3 		$230K Buy
+1,351
New +$201K 0.19% 94
2025
Q2 		– Sell
-1,629
Closed -$215K – 111
2025
Q1 		$215K Sell
1,629
-223
-12% -$29.6K 0.22% 94
2024
Q4 		$227K Buy
1,852
+106
+6% +$14.2K 0.22% 88
2024
Q3 		$237K Sell
1,746
-30
-2% -$4.36K 0.24% 75
2024
Q2 		$278K Buy
1,776
+45
+3% +$7.26K 0.29% 44
2024
Q1 		$295K Buy
1,731
+160
+10% +$22.9K 0.28% 43
2023
Q4 		$204K Buy
+1,571
New +$200K 0.24% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NDVR Inc's VLO Position: Q4 2025 in Review

NDVR Inc sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 1,351 shares — an estimated $230K sold.

NDVR Inc first reported a position in VLO in Q4 2023 and held it in 7 quarters. The position peaked at $295K in Q1 2024. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

  • NDVR Inc reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
  • NDVR Inc sold 1,351 Valero Energy shares in Q4 2025, an estimated $230K.
  • NDVR Inc first reported a position in Valero Energy in Q4 2023 and held it in 7 quarters.
  • NDVR Inc's Valero Energy position peaked at $295K in Q1 2024.
  • 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.