SEC 13F Intelligence

Cobalt Capital Management, Inc. / VLO

Cobalt Capital Management, Inc.’s Valero Energy Corp Position

Does Cobalt Capital Management, Inc. own Valero Energy Corp (VLO)? Not currently — the last reported position was 70.0K shares worth $10M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2023
Shares
70.0K
% of Portfolio
+3.78%
Quarters Held
6
position exited

Position History VLO

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $7MQ4 ’19Q2 ’22: $1MQ2 ’22Q3 ’23: $10MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202370.0K$10M+3.78%
Q2 202210.0K$1M+0.35%
Q4 201975.0K$7M+2.51%
Q3 201920.0K$2M+0.68%
Q2 2019101.4K$9M+3.05%
Q1 201930.0K$3M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of VLO.