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Socorro Asset Management’s Valero Energy VLO Stock Holding History

Socorro Asset 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
2025
Q2 		– Sell
-64,494
Closed -$8.52M – 35
2025
Q1 		$8.52M Buy
64,494
+4,751
+8% +$630K 2.94% 19
2024
Q4 		$7.32M Hold
59,743
– – 2.86% 22
2024
Q3 		$8.07M Buy
59,743
+2,339
+4% +$340K 3.06% 19
2024
Q2 		$9M Sell
57,404
-10,633
-16% -$1.72M 3.51% 11
2024
Q1 		$11.6M Sell
68,037
-7,114
-9% -$1.02M 4.44% 1
2023
Q4 		$9.77M Sell
75,151
-5,029
-6% -$640K 4.31% 2
2023
Q3 		$11.4M Hold
80,180
– – 5.31% 1
2023
Q2 		$9.41M Buy
80,180
+33,273
+71% +$3.87M 3.97% 5
2023
Q1 		$6.55M Buy
+46,907
New +$6.3M 2.89% 22

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
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

Socorro Asset Management's VLO Position: Q2 2025 in Review

Socorro Asset Management sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 64,494 shares — an estimated $8.52M sold.

Socorro Asset Management first reported a position in VLO in Q1 2023 and held it in 9 quarters. The position peaked at $11.6M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Socorro Asset Management reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Socorro Asset Management sold 64,494 Valero Energy shares in Q2 2025, an estimated $8.52M.
  • Socorro Asset Management first reported a position in Valero Energy in Q1 2023 and held it in 9 quarters.
  • Socorro Asset Management's Valero Energy position peaked at $11.6M in Q1 2024.
  • 1,479 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Socorro Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.