Picton Mahoney Asset Management’s Valero Energy VLO Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-51,000	Closed	-$3.19M	–	330
2015 Q2	$3.19M	Buy	51,000 +1,000	+2%	+$59.1K	0.16%	118
2015 Q1	$3.18M	Buy	+50,000	New	+$2.79M	0.12%	117

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's VLO Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 6,300 shares — an estimated $1.07M sold.

Picton Mahoney Asset Management first reported a position in VLO in Q4 2013 and held it in 15 quarters. The position peaked at $36.5M in Q1 2015. 1,624 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,300 Valero Energy shares in Q4 2025, an estimated $1.07M.
Picton Mahoney Asset Management first reported a position in Valero Energy in Q4 2013 and held it in 15 quarters.
Picton Mahoney Asset Management's Valero Energy position peaked at $36.5M in Q1 2015.
1,624 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.