Private Management Group’s Valero Energy VLO Stock Holding History

Private Management Group’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	$54.2M	Sell	219,171 -81,000	-27%	-$16.7M	1.56%	4
2025 Q4	$48.9M	Sell	300,171 -65,093	-18%	-$11M	1.42%	5
2025 Q3	$62.2M	Sell	365,264 -7,265	-2%	-$1.08M	1.85%	4
2025 Q2	$50.1M	Buy	372,529 +846	+0.2%	+$105K	1.63%	4
2025 Q1	$49.1M	Sell	371,683 -768	-0.2%	-$102K	1.75%	4
2024 Q4	$45.7M	Buy	372,451 +25,600	+7%	+$3.42M	1.65%	5
2024 Q3	$46.8M	Buy	346,851 +8,488	+3%	+$1.23M	1.64%	6
2024 Q2	$53M	Sell	338,363 -30,353	-8%	-$4.9M	2.04%	4
2024 Q1	$62.9M	Sell	368,716 -37,597	-9%	-$5.39M	2.38%	3
2023 Q4	$52.8M	Sell	406,313 -1,244	-0.3%	-$158K	2.02%	4
2023 Q3	$57.8M	Buy	407,557 +1,129	+0.3%	+$148K	2.37%	2
2023 Q2	$47.7M	Buy	406,428 +6,562	+2%	+$763K	2.03%	5
2023 Q1	$55.8M	Sell	399,866 -5,703	-1%	-$766K	2.51%	4
2022 Q4	$51.5M	Sell	405,569 -17,219	-4%	-$2.16M	2.28%	3
2022 Q3	$45.2M	Buy	422,788 +1,137	+0.3%	+$125K	2.11%	3
2022 Q2	$44.8M	Sell	421,651 -226,109	-35%	-$26.8M	1.96%	4
2022 Q1	$65.8M	Sell	647,760 -33,850	-5%	-$2.94M	2.67%	2
2021 Q4	$51.2M	Buy	681,610 +4,979	+0.7%	+$371K	2.05%	4
2021 Q3	$47.8M	Buy	676,631 +22,076	+3%	+$1.47M	1.99%	6
2021 Q2	$51.1M	Sell	654,555 -1,183	-0.2%	-$91.6K	2.24%	3
2021 Q1	$47M	Buy	655,738 +1,652	+0.3%	+$112K	2.15%	6
2020 Q4	$37M	Buy	654,086 +241,700	+59%	+$11.9M	1.88%	9
2020 Q3	$17.9M	Buy	412,386 +97,003	+31%	+$5.08M	1.16%	38
2020 Q2	$18.6M	Sell	315,383 -5,440	-2%	-$325K	1.29%	33
2020 Q1	$14.6M	Buy	320,823 +38,722	+14%	+$2.81M	1.19%	41
2019 Q4	$26.4M	Sell	282,101 -5,799	-2%	-$548K	1.31%	27
2019 Q3	$24.5M	Buy	287,900 +20,953	+8%	+$1.69M	1.3%	26
2019 Q2	$22.9M	Sell	266,947 -2,582	-1%	-$213K	1.17%	34
2019 Q1	$22.9M	Sell	269,529 -2,829	-1%	-$234K	1.14%	37
2018 Q4	$20.4M	Buy	272,358 +4,741	+2%	+$416K	1.12%	35
2018 Q3	$30.4M	Sell	267,617 -5,098	-2%	-$579K	1.43%	20
2018 Q2	$30.2M	Sell	272,715 -134,299	-33%	-$15.1M	1.48%	21
2018 Q1	$37.8M	Sell	407,014 -123,438	-23%	-$11.5M	2.02%	13
2017 Q4	$48.8M	Sell	530,452 -142,064	-21%	-$11.7M	2.51%	6
2017 Q3	$51.7M	Sell	672,516 -154,433	-19%	-$10.6M	2.73%	3
2017 Q2	$55.8M	Sell	826,949 -5,442	-0.7%	-$353K	3.06%	3
2017 Q1	$55.2M	Sell	832,391 -1,847	-0.2%	-$124K	3.12%	3
2016 Q4	$57M	Sell	834,238 -9,514	-1%	-$586K	3.22%	3
2016 Q3	$44.7M	Sell	843,752 -13,104	-2%	-$699K	2.77%	5
2016 Q2	$43.7M	Buy	856,856 +3,992	+0.5%	+$226K	2.87%	5
2016 Q1	$54.7M	Sell	852,864 -182,068	-18%	-$11.6M	3.5%	2
2015 Q4	$73.2M	Sell	1,034,932 -88,040	-8%	-$6M	4.54%	1
2015 Q3	$67.5M	Sell	1,122,972 -6,050	-0.5%	-$384K	4.36%	1
2015 Q2	$70.7M	Sell	1,129,022 -12,715	-1%	-$751K	4.63%	1
2015 Q1	$72.6M	Sell	1,141,737 -10,189	-0.9%	-$569K	4.65%	1
2014 Q4	$57M	Buy	1,151,926 +25,874	+2%	+$1.25M	3.58%	1
2014 Q3	$52.1M	Buy	1,126,052 +29,164	+3%	+$1.47M	3.34%	2
2014 Q2	$55M	Sell	1,096,888 -8,412	-0.8%	-$464K	3.4%	2
2014 Q1	$58.7M	Sell	1,105,300 -115,322	-9%	-$5.9M	3.9%	2
2013 Q4	$61.5M	Sell	1,220,622 -3,038	-0.2%	-$128K	4.19%	2
2013 Q3	$41.8M	Buy	1,223,660 +15,241	+1%	+$539K	2.96%	10
2013 Q2	$42M	Buy	+1,208,419	New	+$46M	3.01%	9