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Redwood Investment Management’s Valero Energy VLO Stock Holding History

Redwood 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 		$1.04M Sell
4,227
-2,636
-38% -$543K 0.13% 139
2025
Q4 		$1.12M Buy
+6,863
New +$1.16M 0.13% 103
2025
Q1 		– Sell
-2,043
Closed -$250K – 372
2024
Q4 		$250K Sell
2,043
-33,754
-94% -$4.52M 0.02% 308
2024
Q3 		$4.87M Sell
35,797
-5,575
-13% -$809K 0.43% 37
2024
Q2 		$6.16M Sell
41,372
-356
-0.9% -$57.4K 0.53% 39
2024
Q1 		$7.12M Sell
41,728
-8,601
-17% -$1.23M 0.68% 27
2023
Q4 		$6.54M Sell
50,329
-9,627
-16% -$1.22M 0.6% 26
2023
Q3 		$8.5M Sell
59,956
-9,926
-14% -$1.3M 0.74% 30
2023
Q2 		$7.12M Buy
69,882
+14,978
+27% +$1.74M 0.74% 35
2023
Q1 		$7.67M Sell
54,904
-18
-0% -$2.42K 0.82% 23
2022
Q4 		$6.97M Buy
54,922
+43,195
+368% +$5.42M 0.92% 27
2022
Q3 		$1.25M Buy
+11,727
New +$1.29M 0.26% 133
2022
Q1 		– Sell
-23,757
Closed -$1.78M – 357
2021
Q4 		$1.78M Buy
23,757
+5,516
+30% +$411K 0.23% 94
2021
Q3 		$1.29M Buy
+18,241
New +$1.21M 0.18% 136
2021
Q1 		– Sell
-15,323
Closed -$867K – 317
2020
Q4 		$867K Buy
15,323
+3,837
+33% +$188K 0.14% 162
2020
Q3 		$498K Buy
+11,486
New +$602K 0.12% 219
2020
Q2 		– Sell
-9,068
Closed -$411K – 278
2020
Q1 		$411K Buy
+9,068
New +$659K 0.26% 142

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

Redwood Investment Management's VLO Position: Q1 2026 in Review

Redwood Investment Management reduced its Valero Energy (VLO) stake by 38% in Q1 2026, selling an estimated $543K and leaving 4,227 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #139.

Redwood Investment Management first reported a position in VLO in Q1 2020 and has held it in 17 quarters since. The position peaked at $8.5M in Q3 2023. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Redwood Investment Management held 4,227 shares of Valero Energy worth $1.04M as of Q1 2026.
  • Redwood Investment Management sold 2,636 Valero Energy shares in Q1 2026, an estimated $543K.
  • Valero Energy made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #139 holding.
  • Redwood Investment Management first reported a position in Valero Energy in Q1 2020 and has held it in 17 quarters since.
  • Redwood Investment Management's Valero Energy position peaked at $8.5M in Q3 2023.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.