TCG
VLO icon

Transcendent Capital Group’s Valero Energy VLO Stock Holding History

Transcendent Capital Group’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
-720
Closed -$88.2K – 407
2024
Q4 		$88.2K Buy
720
+1
+0.1% +$134 0.05% 146
2024
Q3 		$97.1K Buy
719
+35
+5% +$5.08K 0.05% 154
2024
Q2 		$107K Buy
684
+6
+0.9% +$968 0.06% 131
2024
Q1 		$116K Hold
678
– – 0.07% 128
2023
Q4 		$88.1K Buy
+678
New +$86.3K 0.06% 111

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

Transcendent Capital Group's VLO Position: Q1 2025 in Review

Transcendent Capital Group sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 720 shares — an estimated $88.2K sold.

Transcendent Capital Group first reported a position in VLO in Q4 2023 and held it in 5 quarters. The position peaked at $116K in Q1 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Transcendent Capital Group reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 720 Valero Energy shares in Q1 2025, an estimated $88.2K.
  • Transcendent Capital Group first reported a position in Valero Energy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Valero Energy position peaked at $116K in Q1 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.