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Waratah Capital Advisors’s Valero Energy VLO Stock Holding History

Waratah Capital Advisors’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
-100,000
Closed -$12.3M – 226
2024
Q4 		$12.3M Buy
+100,000
New +$13.4M 0.41% 67
2021
Q1 		– Sell
-180,000
Closed -$684K – 320
2020
Q4 		$684K Buy
+180,000
New +$8.83M 0.05% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's VLO Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 25,000 shares — an estimated $3.3M sold.

Waratah Capital Advisors first reported a position in VLO in Q4 2013 and held it in 22 quarters. The position peaked at $16.7M in Q1 2023. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Waratah Capital Advisors reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 25,000 Valero Energy shares in Q2 2025, an estimated $3.3M.
  • Waratah Capital Advisors first reported a position in Valero Energy in Q4 2013 and held it in 22 quarters.
  • Waratah Capital Advisors's Valero Energy position peaked at $16.7M in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.