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Red Cedar Investment Management’s Valero Energy VLO Stock Holding History

Red Cedar Investment 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
2026
Q1 		$1.4M Sell
5,664
-33
-0.6% -$6.8K 0.15% 76
2025
Q4 		$927K Hold
5,697
– – 0.1% 76
2025
Q3 		$970K Hold
5,697
– – 0.11% 74
2025
Q2 		$766K Hold
5,697
– – 0.1% 77
2025
Q1 		$752K Hold
5,697
– – 0.1% 75
2024
Q4 		$698K Sell
5,697
-10,693
-65% -$1.43M 0.09% 74
2024
Q3 		$2.21M Sell
16,390
-5,076
-24% -$737K 0.28% 48
2024
Q2 		$3.37M Hold
21,466
– – 0.46% 36
2024
Q1 		$3.66M Hold
21,466
– – 0.46% 37
2023
Q4 		$2.79M Hold
21,466
– – 0.4% 42
2023
Q3 		$3.04M Buy
21,466
+4,725
+28% +$619K 0.47% 38
2023
Q2 		$1.96M Hold
16,741
– – 0.3% 45
2023
Q1 		$2.34M Buy
16,741
+4,919
+42% +$661K 0.36% 42
2022
Q4 		$1.5M Buy
11,822
+785
+7% +$98.5K 0.24% 44
2022
Q3 		$1.18M Hold
11,037
– – 0.2% 47
2022
Q2 		$1.17M Sell
11,037
-6,672
-38% -$790K 0.19% 48
2022
Q1 		$1.8M Sell
17,709
-3,039
-15% -$264K 0.25% 38
2021
Q4 		$1.56M Hold
20,748
– – 0.19% 51
2021
Q3 		$1.46M Sell
20,748
-3,025
-13% -$201K 0.19% 41
2021
Q2 		$1.86M Sell
23,773
-3,039
-11% -$235K 0.25% 36
2021
Q1 		$1.92M Buy
26,812
+14,549
+119% +$989K 0.25% 38
2020
Q4 		$694K Buy
12,263
+2,022
+20% +$99.2K 0.1% 66
2020
Q3 		$444K Sell
10,241
-6,890
-40% -$361K 0.08% 66
2020
Q2 		$1.01M Buy
+17,131
New +$1.02M 0.24% 35

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Red Cedar Investment Management's VLO Position: Q1 2026 in Review

Red Cedar Investment Management reduced its Valero Energy (VLO) stake by 0.58% in Q1 2026, selling an estimated $6.8K and leaving 5,664 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #76.

Red Cedar Investment Management first reported a position in VLO in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.66M in Q1 2024. 1,863 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Red Cedar Investment Management held 5,664 shares of Valero Energy worth $1.4M as of Q1 2026.
  • Red Cedar Investment Management sold 33 Valero Energy shares in Q1 2026, an estimated $6.8K.
  • Valero Energy made up 0.15% of Red Cedar Investment Management's portfolio in Q1 2026, its #76 holding.
  • Red Cedar Investment Management first reported a position in Valero Energy in Q2 2020 and has held it in 24 quarters since.
  • Red Cedar Investment Management's Valero Energy position peaked at $3.66M in Q1 2024.
  • 1,863 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.