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Synergy Asset Management’s Valero Energy VLO Stock Holding History

Synergy 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
Q1 		– Sell
-83
Closed -$11.2K – 828
2024
Q4 		$11.2K Buy
+83
New +$11.1K ﹤0.01% 447
2022
Q4 		– Sell
-6,320
Closed -$676K – 134
2022
Q3 		$676K Buy
+6,320
New +$695K 0.18% 67

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

Synergy Asset Management's VLO Position: Q1 2025 in Review

Synergy Asset Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 83 shares — an estimated $11.2K sold.

Synergy Asset Management first reported a position in VLO in Q3 2022 and held it in 2 quarters. The position peaked at $676K in Q3 2022. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Synergy Asset Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 83 Valero Energy shares in Q1 2025, an estimated $11.2K.
  • Synergy Asset Management first reported a position in Valero Energy in Q3 2022 and held it in 2 quarters.
  • Synergy Asset Management's Valero Energy position peaked at $676K in Q3 2022.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.