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Summit Global Investments’s Valero Energy VLO Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-4,908
Closed -$602K – 591
2024
Q4 		$602K Sell
4,908
-303
-6% -$40.5K 0.04% 317
2024
Q3 		$704K Sell
5,211
-806
-13% -$117K 0.04% 314
2024
Q2 		$943K Buy
6,017
+3,906
+185% +$630K 0.06% 251
2024
Q1 		$360K Sell
2,111
-90,674
-98% -$13M 0.03% 378
2023
Q4 		$12.1M Buy
92,785
+9,947
+12% +$1.27M 0.79% 27
2023
Q3 		$11.7M Buy
82,838
+16,943
+26% +$2.22M 0.78% 29
2023
Q2 		$7.73M Sell
65,895
-4,752
-7% -$552K 0.51% 50
2023
Q1 		$9.86M Sell
70,647
-20,973
-23% -$2.82M 0.76% 26
2022
Q4 		$11.6M Sell
91,620
-961
-1% -$121K 0.98% 20
2022
Q3 		$9.89M Buy
92,581
+7,479
+9% +$823K 0.91% 24
2022
Q2 		$9.04M Sell
85,102
-11,727
-12% -$1.39M 0.8% 32
2022
Q1 		$9.83M Buy
+96,829
New +$8.4M 0.72% 37
2019
Q2 		– Sell
-146,689
Closed -$12.4M – 315
2019
Q1 		$12.4M Buy
146,689
+38,927
+36% +$3.22M 1.59% 13
2018
Q4 		$8.08M Sell
107,762
-49,369
-31% -$4.34M 1.25% 23
2018
Q3 		$17.9M Buy
157,131
+11,833
+8% +$1.34M 2.4% 6
2018
Q2 		$16.1M Buy
145,298
+29,866
+26% +$3.35M 2.43% 5
2018
Q1 		$10.7M Sell
115,432
-7,723
-6% -$721K 1.7% 18
2017
Q4 		$11.3M Buy
123,155
+68,682
+126% +$5.67M 1.75% 15
2017
Q3 		$4.19M Buy
54,473
+47,306
+660% +$3.26M 0.66% 48
2017
Q2 		$483K Buy
7,167
+2,467
+52% +$160K 0.14% 205
2017
Q1 		$312K Buy
+4,700
New +$315K 0.1% 219

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Global Investments's VLO Position: Q1 2025 in Review

Summit Global Investments sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 4,908 shares — an estimated $602K sold.

Summit Global Investments first reported a position in VLO in Q1 2017 and held it in 21 quarters. The position peaked at $17.9M in Q3 2018. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Summit Global Investments reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 4,908 Valero Energy shares in Q1 2025, an estimated $602K.
  • Summit Global Investments first reported a position in Valero Energy in Q1 2017 and held it in 21 quarters.
  • Summit Global Investments's Valero Energy position peaked at $17.9M in Q3 2018.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.