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Wexford Capital’s Valero Energy VLO Stock Holding History

Wexford Capital’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
Q3 		– Sell
-3,256
Closed -$510K – 233
2024
Q2 		$510K Buy
+3,256
New +$525K 0.13% 106
2020
Q3 		– Sell
-1,780
Closed -$105K – 272
2020
Q2 		$105K Buy
+1,780
New +$106K 0.03% 116
2018
Q4 		– Sell
-53,581
Closed -$6.09M – 153
2018
Q3 		$6.09M Sell
53,581
-271,485
-84% -$30.8M 0.39% 33
2018
Q2 		$36M Buy
+325,066
New +$36.5M 2.31% 5
2017
Q4 		– Sell
-207,266
Closed -$15.9M – 168
2017
Q3 		$15.9M Buy
+207,266
New +$14.3M 1.37% 14
2013
Q3 		– Sell
-16,600
Closed -$577K – 263
2013
Q2 		$577K Buy
+16,600
New +$633K 0.05% 131

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital's VLO Position: Q3 2024 in Review

Wexford Capital sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 3,256 shares — an estimated $510K sold.

Wexford Capital first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q2 2018. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Wexford Capital reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 3,256 Valero Energy shares in Q3 2024, an estimated $510K.
  • Wexford Capital first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • Wexford Capital's Valero Energy position peaked at $36M in Q2 2018.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.