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	–	99
2025 Q3	$19.8M	Buy	+114,900	New	+$17.1M	3.91%	7
2025 Q1	–	Sell	-31,500	Closed	-$3.77M	–	68
2024 Q4	$3.77M	Buy	+31,500	New	+$4.21M	0.98%	26
2024 Q2	–	Sell	-15,300	Closed	-$2.61M	–	51
2024 Q1	$2.61M	Sell	15,300 -19,300	-56%	-$2.77M	1.07%	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 Q1	–	Sell	-181,051	Closed	-$13.6M	–	23
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thomist Capital Management's VLO Position: Q4 2025 in Review

Thomist Capital Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 114,900 shares — an estimated $19.8M sold.

Thomist Capital Management first reported a position in VLO in Q4 2021 and held it in 6 quarters. The position peaked at $19.8M in Q3 2025. 1,629 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

Thomist Capital Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
Thomist Capital Management sold 114,900 Valero Energy shares in Q4 2025, an estimated $19.8M.
Thomist Capital Management first reported a position in Valero Energy in Q4 2021 and held it in 6 quarters.
Thomist Capital Management's Valero Energy position peaked at $19.8M in Q3 2025.
1,629 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Thomist Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.