Paloma Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$809K | – | 247 |
|
|
2024
Q4 | $809K | Buy |
+6,600
| New | +$883K | 0.04% | 168 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$3.9M | – | 1079 |
|
|
2023
Q4 | $3.9M | Buy |
30,000
+26,100
| +669% | +$3.32M | 0.14% | 154 |
|
|
2023
Q3 | $553K | Sell |
3,900
-31,600
| -89% | -$4.14M | 0.02% | 467 |
|
|
2023
Q2 | $4.16M | Buy |
+35,500
| New | +$4.13M | 0.15% | 132 |
|
|
2023
Q1 | – | Sell |
-25,100
| Closed | -$3.18M | – | 995 |
|
|
2022
Q4 | $3.18M | Buy |
25,100
+9,900
| +65% | +$1.24M | 0.15% | 126 |
|
|
2022
Q3 | $1.62M | Buy |
15,200
+2,600
| +21% | +$286K | 0.07% | 224 |
|
|
2022
Q2 | $1.34M | Buy |
+12,600
| New | +$1.49M | 0.05% | 355 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$188K | – | 2257 |
|
|
2021
Q4 | $188K | Sell |
2,500
-5,200
| -68% | -$387K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $543K | Buy |
+7,700
| New | +$512K | 0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-136,700
| Closed | -$5.92M | – | 2263 |
|
|
2020
Q3 | $5.92M | Buy |
136,700
+68,200
| +100% | +$3.57M | 0.15% | 121 |
|
|
2020
Q2 | $4.03M | Buy |
68,500
+57,500
| +523% | +$3.43M | 0.07% | 370 |
|
|
2020
Q1 | $499K | Sell |
11,000
-79,400
| -88% | -$5.77M | 0.03% | 495 |
|
|
2019
Q4 | $8.47M | Buy |
90,400
+80,900
| +852% | +$7.65M | 0.13% | 117 |
|
|
2019
Q3 | $810K | Hold |
9,500
| – | – | 0.02% | 859 |
|
|
2019
Q2 | $813K | Sell |
9,500
-55,000
| -85% | -$4.54M | 0.01% | 796 |
|
|
2019
Q1 | $5.47M | Buy |
64,500
+34,500
| +115% | +$2.85M | 0.13% | 160 |
|
|
2018
Q4 | $2.25M | Buy |
+30,000
| New | +$2.64M | 0.07% | 220 |
|
|
2018
Q1 | – | Sell |
-94,700
| Closed | -$8.7M | – | 2282 |
|
|
2017
Q4 | $8.7M | Buy |
94,700
+10,700
| +13% | +$883K | 0.12% | 142 |
|
|
2017
Q3 | $6.46M | Buy |
84,000
+14,000
| +20% | +$964K | 0.09% | 218 |
|
|
2017
Q2 | $4.72M | Buy |
70,000
+11,000
| +19% | +$713K | 0.06% | 342 |
|
|
2017
Q1 | $3.91M | Buy |
59,000
+3,000
| +5% | +$201K | 0.05% | 415 |
|
|
2016
Q4 | $3.83M | Buy |
56,000
+40,000
| +250% | +$2.46M | 0.04% | 350 |
|
|
2016
Q3 | $848K | Hold |
16,000
| – | – | 0.01% | 1130 |
|
|
2016
Q2 | $816K | Hold |
16,000
| – | – | 0.01% | 1282 |
|
|
2016
Q1 | $1.03M | Buy |
16,000
+4,000
| +33% | +$254K | 0.02% | 857 |
|
|
2015
Q4 | $849K | Hold |
12,000
| – | – | 0.02% | 738 |
|
|
2015
Q3 | $721K | Buy |
+12,000
| New | +$762K | 0.02% | 825 |
|
Other funds holding VLO
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. 1,474 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.
- 1,474 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.