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VLO - Valero Energy Corp Stock Price, Fair Value and News
162.55
USD
+4.05
(+2.56%)
Delayed
as of 17 May 2024, 10:30 am ET
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VLO
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Funds-Owners-Holders
Which funds bought or sold VLO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,317,520
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
97,090
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
119,369
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
3,051
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
49,268
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
324,502
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
1,304
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,908,340
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
3,489,530
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,014
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
173,841
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
NEW
Premium
Premium
Premium
Premium
1,257
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
175,461
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
4,082
2024-05-15
DISCIPLINED GROWTH INVESTORS INC /MN
NEW
Premium
Premium
Premium
Premium
1,500
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
605,604
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
5,500
2024-05-15
Paloma Partners Management Co
REDUCED
Premium
Premium
Premium
Premium
1,731
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
98,950
2024-05-15
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
ADDED
Premium
Premium
Premium
Premium
40,066
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
234,892
2024-05-15
WEDBUSH SECURITIES INC
ADDED
Premium
Premium
Premium
Premium
11,302
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
2,767
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
3,420,040
Rows per page:
10
25
50
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1–25 of 1749
Which funds are the top buyers of VLO?
Fund Name
# Shares
$ Value
% Port.
Bornite Capital Management LP
43,454,700
296,302,000
3.09%
VANGUARD GROUP INC
31,749,400
5,419,300,000
0.11%
BlackRock Inc.
28,895,500
4,932,170,000
0.12%
STATE STREET CORP
22,322,500
3,810,230,000
0.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
10,150,000
1,732,500,000
0.40%
MORGAN STANLEY
8,599,210
1,467,800,000
0.12%
FMR LLC
8,277,220
1,412,840,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
6,833,510
1,165,400,000
0.11%
AMERIPRISE FINANCIAL INC
6,764,350
1,154,680,000
0.32%
BANK OF AMERICA CORP /DE/
4,710,100
803,966,000
0.07%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in VLO?
Fund Name
$ Value
% Port.
CSU Producer Resources, Inc.
4,277,320
14.06%
Solus Alternative Asset Management LP
30,891,000
9.39%
swisspartners Advisors Ltd
10,729,400
8.85%
WILSEY ASSET MANAGEMENT INC
37,884,000
7.72%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
4,267,250
7.61%
Summa Corp.
10,480,400
5.72%
Merewether Investment Management, LP
96,242,400
5.12%
Socorro Asset Management LP
11,613,200
4.44%
Energy Opportunities Capital Management, LLC
1,514,710
4.40%
MONTRUSCO BOLTON INVESTMENTS INC.
369,930,000
3.94%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold VLO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ExodusPoint Capital Management, LP
42,936,000
WESTWOOD HOLDINGS GROUP INC
39,517,000
Mediolanum International Funds Ltd
17,504,600
EA Series Trust
15,473,500
FORA Capital, LLC
13,620,700
Pinnacle Wealth Advisors
13,519,000
Amalgamated Financial Corp.
10,410,000
WINMILL & CO. INC
9,425,160
Additions
Fund Name
% Increased
Bornite Capital Management LP
28,264
Colonial Trust Co / SC
7,266
Heritage Wealth Advisors
1,701
Avior Wealth Management, LLC
1,595
Financial Gravity Asset Management, Inc.
1,150
DUFF & PHELPS INVESTMENT MANAGEMENT CO
1,029
Harvest Fund Management Co., Ltd
1,005
Plato Investment Management Ltd
971
Reductions
Fund Name
% Reduced
PROVENCE WEALTH MANAGEMENT GROUP
-99.83
ASSETMARK, INC
-99.59
HWG Holdings LP
-99.38
Penserra Capital Management LLC
-98.93
Qube Research & Technologies Ltd
-98.84
Strategic Investment Solutions, Inc. /IL
-98.41
Connor, Clark & Lunn Investment Management Ltd.
-97.75
Summit Global Investments
-97.72
Sold off
Fund Name
$ Sold
NORGES BANK
-570,428,000
Canoe Financial LP
-34,580,000
Alyeska Investment Group, L.P.
-33,640,200
HRT FINANCIAL LP
-27,165,000
WORLDQUANT MILLENNIUM ADVISORS LLC
-21,706,500
Ninety One SA (PTY) Ltd
-17,641,000
SCOUT INVESTMENTS, INC.
-8,677,630
Ergoteles LLC
-6,940,170