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Winmill & Co’s Valero Energy VLO Stock Holding History

Winmill & Co’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
Q2 		– Sell
-55,218
Closed -$7.29M – 61
2025
Q1 		$7.29M Hold
55,218
– – 2.22% 23
2024
Q4 		$6.77M Hold
55,218
– – 2.19% 22
2024
Q3 		$7.46M Hold
55,218
– – 2.51% 20
2024
Q2 		$8.66M Hold
55,218
– – 2.95% 14
2024
Q1 		$9.43M Buy
+55,218
New +$7.91M 2.68% 14

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

Winmill & Co's VLO Position: Q2 2025 in Review

Winmill & Co sold out of Valero Energy (VLO) in Q2 2025, closing a stake of 55,218 shares — an estimated $7.29M sold.

Winmill & Co first reported a position in VLO in Q1 2024 and held it in 5 quarters. The position peaked at $9.43M in Q1 2024. 1,478 funds tracked by Wall St. Rank hold VLO as of Q2 2025.

  • Winmill & Co reported no remaining Valero Energy position as of Q2 2025 after selling out during the quarter.
  • Winmill & Co sold 55,218 Valero Energy shares in Q2 2025, an estimated $7.29M.
  • Winmill & Co first reported a position in Valero Energy in Q1 2024 and held it in 5 quarters.
  • Winmill & Co's Valero Energy position peaked at $9.43M in Q1 2024.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q2 2025.

Based on Winmill & Co's 13F filing for Q2 2025, filed 1 Aug 2025.