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Paragon Capital Management (Colorado)’s Valero Energy VLO Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,751
Closed -$231K – 246
2025
Q1 		$231K Buy
1,751
+15
+0.9% +$1.99K 0.05% 166
2024
Q4 		$213K Sell
1,736
-24
-1% -$3.21K 0.04% 174
2024
Q3 		$238K Buy
1,760
+13
+0.7% +$1.89K 0.05% 173
2024
Q2 		$274K Buy
1,747
+139
+9% +$22.4K 0.05% 125
2024
Q1 		$275K Buy
1,608
+10
+0.6% +$1.43K 0.05% 121
2023
Q4 		$208K Sell
1,598
-408
-20% -$51.9K 0.04% 155
2023
Q3 		$284K Sell
2,006
-94
-4% -$12.3K 0.06% 105
2023
Q2 		$246K Buy
2,100
+485
+30% +$56.4K 0.05% 137
2023
Q1 		$225K Sell
1,615
-8
-0.5% -$1.07K 0.05% 143
2022
Q4 		$206K Buy
+1,623
New +$204K 0.05% 151
2020
Q1 		– Sell
-3,124
Closed -$293K – 171
2019
Q4 		$293K Sell
3,124
-453
-13% -$42.8K 0.15% 126
2019
Q3 		$305K Sell
3,577
-95
-3% -$7.68K 0.17% 108
2019
Q2 		$314K Sell
3,672
-72
-2% -$5.94K 0.18% 104
2019
Q1 		$318K Sell
3,744
-33
-0.9% -$2.73K 0.19% 86
2018
Q4 		$283K Buy
+3,777
New +$332K 0.14% 85
2017
Q4 		– Sell
-3,926
Closed -$302K – 219
2017
Q3 		$302K Buy
+3,926
New +$270K 0.12% 97

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VLO Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 1,751 shares — an estimated $231K sold.

Paragon Capital Management (Colorado) first reported a position in VLO in Q3 2017 and held it in 16 quarters. The position peaked at $318K in Q1 2019. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,751 Valero Energy shares in Q2 2025, an estimated $231K.
  • Paragon Capital Management (Colorado) first reported a position in Valero Energy in Q3 2017 and held it in 16 quarters.
  • Paragon Capital Management (Colorado)'s Valero Energy position peaked at $318K in Q1 2019.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.