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Seven Eight Capital’s Valero Energy VLO Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-15,371
Closed -$2.08M – 629
2024
Q3 		$2.08M Buy
+15,371
New +$2.23M 0.19% 171
2024
Q1 		– Sell
-26,712
Closed -$3.47M – 840
2023
Q4 		$3.47M Buy
+26,712
New +$3.4M 0.4% 59
2023
Q2 		– Sell
-12,040
Closed -$1.68M – 665
2023
Q1 		$1.68M Buy
+12,040
New +$1.62M 0.35% 72
2020
Q4 		– Sell
-25,817
Closed -$1.12M – 639
2020
Q3 		$1.12M Buy
+25,817
New +$1.35M 0.24% 139
2020
Q2 		– Sell
-6,400
Closed -$290K – 572
2020
Q1 		$290K Sell
6,400
-29,144
-82% -$2.12M 0.07% 321
2019
Q4 		$3.33M Buy
+35,544
New +$3.36M 0.18% 174
2019
Q3 		– Sell
-63,336
Closed -$5.42M – 737
2019
Q2 		$5.42M Buy
+63,336
New +$5.23M 0.29% 109
2018
Q3 		– Sell
-123,133
Closed -$13.6M – 716
2018
Q2 		$13.6M Buy
123,133
+108,300
+730% +$12.1M 0.95% 19
2018
Q1 		$1.38M Buy
+14,833
New +$1.38M 0.11% 208
2017
Q1 		– Sell
-3,433
Closed -$235K – 691
2016
Q4 		$235K Buy
+3,433
New +$211K 0.05% 391
2016
Q3 		– Sell
-9,233
Closed -$471K – 555
2016
Q2 		$471K Buy
9,233
+3,800
+70% +$215K 0.16% 197
2016
Q1 		$348K Buy
+5,433
New +$346K 0.15% 211
2015
Q4 		– Sell
-233
Closed -$14K – 696
2015
Q3 		$14K Buy
+233
New +$14.8K 0.01% 431
2015
Q1 		– Sell
-33
Closed -$2K – 672
2014
Q4 		$2K Sell
33
-27,202
-100% -$1.32M ﹤0.01% 437
2014
Q3 		$1.26M Buy
27,235
+6,300
+30% +$318K 0.97% 12
2014
Q2 		$1.05M Buy
+20,935
New +$1.15M 1.01% 13

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

Seven Eight Capital's VLO Position: Q4 2024 in Review

Seven Eight Capital sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 15,371 shares — an estimated $2.08M sold.

Seven Eight Capital first reported a position in VLO in Q2 2014 and held it in 16 quarters. The position peaked at $13.6M in Q2 2018. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Seven Eight Capital reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,371 Valero Energy shares in Q4 2024, an estimated $2.08M.
  • Seven Eight Capital first reported a position in Valero Energy in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's Valero Energy position peaked at $13.6M in Q2 2018.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.