VLO — VALERO ENERGY CORP

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in VALERO ENERGY CORP (VLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.1%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,338 -500 -17.6% 0.09% $398K $168.16
2025 Q2 UNCHANGED 2,838 — 0% 0.09% $381K $131.69
2025 Q1 REDUCED 2,838 -500 -15.0% 0.10% $375K $128.30
2024 Q4 UNCHANGED 3,338 — 0% 0.10% $409K $118.12
2024 Q3 ADDED 3,338 +1,000 +42.8% 0.11% $451K $129.13
2024 Q2 UNCHANGED 2,338 — 0% 0.09% $367K $148.92
2024 Q1 UNCHANGED 2,338 — 0% 0.10% $399K $161.04
2023 Q4 UNCHANGED 2,338 — 0% 0.08% $304K $121.72
2023 Q3 UNCHANGED 2,338 — 0% 0.10% $331K $131.62
2023 Q2 UNCHANGED 2,338 — 0% 0.10% $326K $108.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VLO price (monthly, adj. close)

Other funds also holding VLO

As of 2025 Q4 — sorted by position size

CSU Producer Resources, Inc. 3Y 7Y 12.19% Solus Alternative Asset Management LP 3Y 7Y 9.99% William B. Walkup & Associates, Inc. 6.71% Praetorian PR LLC 5.13% Paradiem, LLC 3Y 3.81% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 3.72% S.E.E.D. Planning Group LLC 3Y 3.27% Summit Street Capital Management, LLC 3Y 7Y 3.27% Westchester Capital Management, Inc. 3Y 7Y 2.89% Carmel Capital Management L.L.C. 3Y 2.59%
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