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Paloma Partners’s Valero Energy VLO Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-21,735
Closed -$2.91M – 1071
2024
Q3 		$2.93M Buy
21,735
+8,804
+68% +$1.28M 0.08% 218
2024
Q2 		$2.03M Buy
12,931
+11,200
+647% +$1.81M 0.06% 344
2024
Q1 		$295K Sell
1,731
-18,251
-91% -$2.61M 0.02% 524
2023
Q4 		$2.6M Buy
+19,982
New +$2.54M 0.09% 229
2023
Q2 		– Sell
-4,144
Closed -$482K – 952
2023
Q1 		$579K Buy
+4,144
New +$557K 0.02% 469
2022
Q4 		– Sell
-902
Closed -$113K – 1166
2022
Q3 		$96K Buy
+902
New +$99.3K ﹤0.01% 839
2022
Q2 		– Sell
-23,044
Closed -$2.73M – 1783
2022
Q1 		$2.34M Buy
23,044
+20,228
+718% +$1.75M 0.07% 208
2021
Q4 		$212K Sell
2,816
-4,551
-62% -$339K ﹤0.01% 1575
2021
Q3 		$520K Buy
+7,367
New +$490K 0.01% 540
2021
Q2 		– Sell
-106,026
Closed -$7.59M – 2311
2021
Q1 		$7.59M Buy
106,026
+54,037
+104% +$3.67M 0.16% 105
2020
Q4 		$2.94M Buy
51,989
+10,389
+25% +$510K 0.08% 281
2020
Q3 		$1.8M Sell
41,600
-25,302
-38% -$1.33M 0.05% 423
2020
Q2 		$3.94M Buy
66,902
+58,468
+693% +$3.49M 0.07% 378
2020
Q1 		$383K Sell
8,434
-55,764
-87% -$4.05M 0.02% 592
2019
Q4 		$6.01M Buy
64,198
+44,600
+228% +$4.21M 0.09% 193
2019
Q3 		$1.67M Sell
19,598
-3,302
-14% -$267K 0.03% 509
2019
Q2 		$1.96M Buy
+22,900
New +$1.89M 0.03% 425
2019
Q1 		– Sell
-7,895
Closed -$652K – 1966
2018
Q4 		$592K Buy
7,895
+5,719
+263% +$502K 0.02% 617
2018
Q3 		$247K Sell
2,176
-43,594
-95% -$4.95M ﹤0.01% 1311
2018
Q2 		$5.07M Buy
45,770
+14,022
+44% +$1.57M 0.09% 176
2018
Q1 		$2.95M Sell
31,748
-41,189
-56% -$3.84M 0.05% 372
2017
Q4 		$6.7M Buy
72,937
+53,006
+266% +$4.37M 0.09% 193
2017
Q3 		$1.53M Sell
19,931
-36,902
-65% -$2.54M 0.02% 915
2017
Q2 		$3.83M Buy
56,833
+27,804
+96% +$1.8M 0.05% 408
2017
Q1 		$1.92M Sell
29,029
-22,310
-43% -$1.49M 0.02% 806
2016
Q4 		$3.51M Sell
51,339
-48,779
-49% -$3M 0.03% 397
2016
Q3 		$5.31M Sell
100,118
-28,198
-22% -$1.5M 0.07% 191
2016
Q2 		$6.54M Buy
128,316
+71,701
+127% +$4.06M 0.07% 187
2016
Q1 		$3.63M Sell
56,615
-42,738
-43% -$2.72M 0.06% 269
2015
Q4 		$7.03M Buy
99,353
+68,995
+227% +$4.7M 0.19% 88
2015
Q3 		$1.82M Sell
30,358
-5,947
-16% -$378K 0.04% 370
2015
Q2 		$2.27M Buy
36,305
+29,499
+433% +$1.74M 0.04% 396
2015
Q1 		$432K Sell
6,806
-32,073
-82% -$1.79M 0.01% 840
2014
Q4 		$1.93M Buy
+38,879
New +$1.88M 0.08% 264
2014
Q3 		– Sell
-7,867
Closed -$394K – 1308
2014
Q2 		$394K Buy
7,867
+3,257
+71% +$180K 0.02% 695
2014
Q1 		$245K Buy
4,610
+485
+12% +$24.8K 0.02% 545
2013
Q4 		$209K Buy
+4,125
New +$174K 0.01% 907
2013
Q3 		– Sell
-53,825
Closed -$1.87M – 1203
2013
Q2 		$1.87M Buy
+53,825
New +$2.05M 0.1% 178

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paloma Partners's VLO Position: Q4 2024 in Review

Paloma Partners sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 21,735 shares — an estimated $2.91M sold.

Paloma Partners first reported a position in VLO in Q2 2013 and held it in 38 quarters. The position peaked at $7.59M in Q1 2021. 1,478 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Paloma Partners reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 21,735 Valero Energy shares in Q4 2024, an estimated $2.91M.
  • Paloma Partners first reported a position in Valero Energy in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Valero Energy position peaked at $7.59M in Q1 2021.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.