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Royal Fund Management’s Valero Energy VLO Stock Holding History

Royal Fund 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
2024
Q4 		– Sell
-2,152
Closed -$291K – 365
2024
Q3 		$291K Buy
+2,152
New +$312K 0.02% 283
2024
Q2 		– Sell
-1,261
Closed -$215K – 350
2024
Q1 		$215K Buy
+1,261
New +$181K 0.02% 287
2022
Q2 		– Sell
-5,640
Closed -$572K – 230
2022
Q1 		$572K Buy
5,640
+351
+7% +$30.4K 0.08% 136
2021
Q4 		$397K Buy
5,289
+522
+11% +$38.9K 0.06% 149
2021
Q3 		$336K Buy
4,767
+432
+10% +$28.8K 0.05% 150
2021
Q2 		$338K Buy
4,335
+131
+3% +$10.1K 0.06% 149
2021
Q1 		$301K Buy
4,204
+144
+4% +$9.79K 0.06% 147
2020
Q4 		$229K Sell
4,060
-866
-18% -$42.5K 0.05% 156
2020
Q3 		$213K Sell
4,926
-61,601
-93% -$3.23M 0.05% 156
2020
Q2 		$3.91M Buy
66,527
+7,345
+12% +$439K 1.38% 21
2020
Q1 		$2.68M Buy
59,182
+8,131
+16% +$591K 1.09% 34
2019
Q4 		$4.78M Buy
51,051
+8,856
+21% +$837K 1.22% 32
2019
Q3 		$3.6M Buy
42,195
+2,554
+6% +$206K 1% 39
2019
Q2 		$3.39M Buy
39,641
+2,890
+8% +$239K 1.01% 37
2019
Q1 		$3.12M Buy
36,751
+1,839
+5% +$152K 0.99% 37
2018
Q4 		$2.62M Sell
34,912
-28,201
-45% -$2.48M 1.06% 35
2018
Q3 		$7.18M Sell
63,113
-4,836
-7% -$549K 2.24% 14
2018
Q2 		$7.53M Sell
67,949
-1,783
-3% -$200K 2.49% 9
2018
Q1 		$6.47M Buy
69,732
+1,304
+2% +$122K 2.36% 13
2017
Q4 		$6.29M Buy
68,428
+2,828
+4% +$233K 2.26% 16
2017
Q3 		$5.05M Buy
65,600
+34,779
+113% +$2.4M 2.01% 18
2017
Q2 		$2.08M Buy
30,821
+19,351
+169% +$1.26M 0.88% 32
2017
Q1 		$760K Buy
11,470
+9,991
+676% +$669K 0.37% 37
2016
Q4 		$101K Buy
+1,479
New +$91K 0.06% 102

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Fund Management's VLO Position: Q4 2024 in Review

Royal Fund Management sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 2,152 shares — an estimated $291K sold.

Royal Fund Management first reported a position in VLO in Q4 2016 and held it in 24 quarters. The position peaked at $7.53M in Q2 2018. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Royal Fund Management reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Royal Fund Management sold 2,152 Valero Energy shares in Q4 2024, an estimated $291K.
  • Royal Fund Management first reported a position in Valero Energy in Q4 2016 and held it in 24 quarters.
  • Royal Fund Management's Valero Energy position peaked at $7.53M in Q2 2018.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.