Portman Square Capital’s Valero Energy VLO Stock Holding History

Portman Square Capital’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
2026 Q1	–	Sell	-29,800	Closed	-$4.85M	–	142
2025 Q4	$4.85M	Hold	29,800	–	–	0.21%	76
2025 Q3	$5.07M	Sell	29,800 -39,900	-57%	-$5.95M	0.22%	62
2025 Q2	$9.37M	Hold	69,700	–	–	0.27%	83
2025 Q1	$9.21M	Buy	+69,700	New	+$9.25M	0.24%	113
2024 Q1	–	Sell	-45,600	Closed	-$5.93M	–	457
2023 Q4	$5.93M	Sell	45,600 -32,300	-41%	-$4.11M	0.14%	177
2023 Q3	$11M	Sell	77,900 -106,700	-58%	-$14M	0.27%	95
2023 Q2	$21.7M	Buy	184,600 +150,700	+445%	+$17.5M	0.62%	38
2023 Q1	$4.73M	Buy	+33,900	New	+$4.55M	0.22%	94

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Portman Square Capital's VLO Position: Q1 2024 in Review

Portman Square Capital sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 6,694 shares — an estimated $870K sold.

Portman Square Capital first reported a position in VLO in Q1 2023 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Portman Square Capital reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 6,694 Valero Energy shares in Q1 2024, an estimated $870K.
Portman Square Capital first reported a position in Valero Energy in Q1 2023 and held it in 4 quarters.
Portman Square Capital's Valero Energy position peaked at $1.56M in Q2 2023.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.