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Teza Capital Management’s Valero Energy VLO Stock Holding History

Teza Capital 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
-11,203
Closed -$1.51M – 719
2024
Q3 		$1.51M Buy
+11,203
New +$1.63M 0.17% 183
2024
Q1 		– Sell
-9,266
Closed -$1.2M – 754
2023
Q4 		$1.2M Buy
+9,266
New +$1.18M 0.2% 155
2023
Q3 		– Sell
-7,056
Closed -$828K – 779
2023
Q2 		$828K Buy
+7,056
New +$820K 0.13% 212
2022
Q4 		– Sell
-27,619
Closed -$2.95M – 733
2022
Q3 		$2.95M Buy
+27,619
New +$3.04M 0.61% 30
2022
Q2 		– Sell
-2,315
Closed -$235K – 546
2022
Q1 		$235K Sell
2,315
-4,485
-66% -$389K 0.09% 342
2021
Q4 		$511K Buy
+6,800
New +$506K 0.14% 207
2021
Q3 		– Sell
-38,387
Closed -$3M – 605
2021
Q2 		$3M Buy
38,387
+34,904
+1,002% +$2.7M 0.49% 51
2021
Q1 		$249K Buy
+3,483
New +$237K 0.05% 409
2020
Q4 		– Sell
-8,182
Closed -$354K – 447
2020
Q3 		$354K Buy
+8,182
New +$429K 0.21% 177
2020
Q1 		– Sell
-2,526
Closed -$237K – 496
2019
Q4 		$237K Sell
2,526
-4,785
-65% -$452K 0.07% 478
2019
Q3 		$623K Buy
+7,311
New +$591K 0.16% 211
2019
Q1 		– Sell
-3,535
Closed -$265K – 429
2018
Q4 		$265K Buy
3,535
+715
+25% +$62.8K 0.1% 275
2018
Q3 		$321K Sell
2,820
-20,288
-88% -$2.3M 0.07% 311
2018
Q2 		$2.56M Sell
23,108
-1,731
-7% -$194K 0.38% 73
2018
Q1 		$2.3M Buy
24,839
+15,770
+174% +$1.47M 0.55% 33
2017
Q4 		$834K Buy
+9,069
New +$748K 0.5% 44

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

Teza Capital Management's VLO Position: Q4 2024 in Review

Teza Capital Management sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 11,203 shares — an estimated $1.51M sold.

Teza Capital Management first reported a position in VLO in Q4 2017 and held it in 16 quarters. The position peaked at $3M in Q2 2021. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Teza Capital Management reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 11,203 Valero Energy shares in Q4 2024, an estimated $1.51M.
  • Teza Capital Management first reported a position in Valero Energy in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Valero Energy position peaked at $3M in Q2 2021.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.