RC
VLO icon

Rovin Capital’s Valero Energy VLO Stock Holding History

Rovin 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
2025
Q4 		$342K Sell
2,098
-234
-10% -$39.6K 0.09% 159
2025
Q3 		$397K Sell
2,332
-15
-0.6% -$2.24K 0.11% 142
2025
Q2 		$316K Sell
2,347
-94
-4% -$11.7K 0.1% 157
2025
Q1 		$322K Sell
2,441
-3
-0.1% -$398 0.1% 145
2024
Q4 		$300K Buy
2,444
+152
+7% +$20.3K 0.11% 133
2024
Q3 		$309K Buy
2,292
+187
+9% +$27.2K 0.11% 139
2024
Q2 		$330K Buy
2,105
+137
+7% +$22.1K 0.14% 121
2024
Q1 		$336K Buy
1,968
+67
+4% +$9.6K 0.14% 111
2023
Q4 		$247K Buy
1,901
+10
+0.5% +$1.27K 0.11% 127
2023
Q3 		$268K Sell
1,891
-62
-3% -$8.12K 0.12% 110
2023
Q2 		$229K Sell
1,953
-144
-7% -$16.7K 0.1% 118
2023
Q1 		$293K Sell
2,097
-23
-1% -$3.09K 0.14% 102
2022
Q4 		$269K Sell
2,120
-60
-3% -$7.53K 0.13% 102
2022
Q3 		$233K Sell
2,180
-53
-2% -$5.83K 0.13% 103
2022
Q2 		$237K Buy
2,233
+27
+1% +$3.2K 0.16% 102
2022
Q1 		$224K Buy
+2,206
New +$191K 0.12% 109

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rovin Capital's VLO Position: Q4 2025 in Review

Rovin Capital reduced its Valero Energy (VLO) stake by 10% in Q4 2025, selling an estimated $39.6K and leaving 2,098 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #159.

Rovin Capital first reported a position in VLO in Q1 2022 and has held it in 16 quarters since. The position peaked at $397K in Q3 2025. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

  • Rovin Capital held 2,098 shares of Valero Energy worth $342K as of Q4 2025.
  • Rovin Capital sold 234 Valero Energy shares in Q4 2025, an estimated $39.6K.
  • Valero Energy made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #159 holding.
  • Rovin Capital first reported a position in Valero Energy in Q1 2022 and has held it in 16 quarters since.
  • Rovin Capital's Valero Energy position peaked at $397K in Q3 2025.
  • 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.