Ownership history in Fusion Capital, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in VALERO ENERGY CORP COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,612 | +692 | +1.5% | 2.09% | $7.4M | $161.80 |
| 2025 Q3 | ADDED | 44,920 | +12 | +0.0% | 2.22% | $7.6M | $168.16 |
| 2025 Q2 | ADDED | 44,908 | +1,210 | +2.8% | 2.06% | $6.0M | $131.69 |
| 2025 Q1 | ADDED | 43,698 | +8,202 | +23.1% | 2.20% | $5.8M | $128.30 |
| 2024 Q4 | REDUCED | 35,496 | -5,277 | -12.9% | 1.75% | $4.4M | $118.12 |
| 2024 Q3 | ADDED | 40,773 | +1,650 | +4.2% | 2.36% | $5.5M | $129.13 |
| 2024 Q2 | REDUCED | 39,123 | -849 | -2.1% | 2.80% | $6.1M | $148.92 |
| 2024 Q1 | ADDED | 39,972 | +873 | +2.2% | 3.12% | $6.8M | $161.04 |
| 2023 Q4 | ADDED | 39,099 | +2,308 | +6.3% | 2.60% | $5.1M | $121.72 |
| 2023 Q3 | ADDED | 36,791 | +4,576 | +14.2% | 2.94% | $5.2M | $131.62 |
As of 2025 Q4 — sorted by position size