VLO β€” VALERO ENERGY CORP

Ownership history in Gray Wealth Management Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2023 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
8

Position Intelligence

Gray Wealth Management Inc. Γ— VLO AI Analytics

πŸ“‰ Gray Wealth Management Inc. underperformed the S&P 500 by –18.0% annually on this VLO position. Timing score: 0% (0/4 decisions correct). Average cost basis: $131.53. Maximum drawdown during holding period: –19.8%.

πŸ“ˆ Position Alpha vs SPY
-18.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.0% ann.
6 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$131.53
-1.8% vs current ($129.13)

Best entry: $127.45 (2023 Q1)  Β·  Worst: $131.62 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VLO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,513 -40 -2.6% 0.08% $204K $129.13
2024 Q2 UNCHANGED 1,553 β€” 0% 0.11% $244K $148.92
2024 Q1 UNCHANGED 1,553 β€” 0% 0.12% $265K $161.04
2023 Q4 REDUCED 1,553 -524 -25.2% 0.10% $202K $121.72
2023 Q3 ADDED 2,077 +45 +2.2% 0.15% $294K $131.62
2023 Q2 REDUCED 2,032 -156 -7.1% 0.12% $238K $108.09
2023 Q1 ADDED 2,188 +1 +0.0% 0.17% $305K $127.45
2022 Q4 INITIATED 2,187 β€” β€” 0.16% $277K β€”

🏒 Other funds also holding VLO

As of 2025 Q4 β€” 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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