Thomist Capital Management’s Valero Energy VLO Stock Holding History

Thomist 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
2025 Q4	–	Sell	-114,900	Closed	-$19.8M	–	109
2025 Q3	$19.8M	Buy	+114,900	New	+$17.1M	6.16%	7
2025 Q1	–	Sell	-31,500	Closed	-$3.77M	–	70
2024 Q4	$3.77M	Buy	+31,500	New	+$4.21M	1.21%	26
2024 Q2	–	Sell	-15,300	Closed	-$2.61M	–	52
2024 Q1	$2.61M	Sell	15,300 -19,300	-56%	-$2.77M	1.09%	23
2023 Q4	$4.5M	Buy	+34,600	New	+$4.4M	1.99%	18
2022 Q4	–	Sell	-30,000	Closed	-$3.21M	–	39
2022 Q3	$3.21M	Buy	+30,000	New	+$3.3M	2.4%	12
2022 Q2	–	Hold	0	–	–	–	32
2022 Q1	–	Sell	-181,051	Closed	-$13.6M	–	24
2021 Q4	$13.6M	Buy	+181,051	New	+$13.5M	13.36%	3

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return