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A.R.T. Advisors’s Valero Energy VLO Stock Holding History

A.R.T. Advisors’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,402
Closed -$249K – 104
2020
Q4 		$249K Sell
4,402
-3,500
-44% -$172K 1.15% 39
2020
Q3 		$342K Buy
+7,902
New +$414K 1.93% 9
2020
Q1 		– Sell
-46,502
Closed -$4.36M – 968
2019
Q4 		$4.36M Sell
46,502
-14,582
-24% -$1.38M 0.21% 105
2019
Q3 		$5.21M Buy
61,084
+55,000
+904% +$4.45M 0.26% 66
2019
Q2 		$521K Sell
6,084
-28,000
-82% -$2.31M 0.03% 732
2019
Q1 		$2.89M Buy
+34,084
New +$2.82M 0.17% 147
2017
Q3 		– Sell
-113,100
Closed -$7.63M – 1692
2017
Q2 		$7.63M Buy
113,100
+43,200
+62% +$2.8M 0.4% 33
2017
Q1 		$4.63M Buy
69,900
+4,600
+7% +$308K 0.21% 111
2016
Q4 		$4.46M Buy
+65,300
New +$4.02M 0.27% 74
2016
Q3 		– Sell
-41,528
Closed -$2.12M – 1169
2016
Q2 		$2.12M Sell
41,528
-83,100
-67% -$4.7M 0.11% 296
2016
Q1 		$7.99M Buy
+124,628
New +$7.93M 0.36% 37
2015
Q4 		– Sell
-186,239
Closed -$11.2M – 1733
2015
Q3 		$11.2M Buy
186,239
+130,025
+231% +$8.26M 0.41% 34
2015
Q2 		$3.52M Sell
56,214
-85,784
-60% -$5.07M 0.12% 247
2015
Q1 		$9.03M Buy
141,998
+16,831
+13% +$939K 0.31% 56
2014
Q4 		$6.2M Sell
125,167
-251,740
-67% -$12.2M 0.23% 97
2014
Q3 		$17.4M Buy
376,907
+174,308
+86% +$8.79M 0.81% 7
2014
Q2 		$10.2M Buy
202,599
+144,645
+250% +$7.97M 0.53% 16
2014
Q1 		$3.08M Buy
+57,954
New +$2.97M 0.16% 156
2013
Q4 		– Sell
-128,269
Closed -$4.38M – 1528
2013
Q3 		$4.38M Sell
128,269
-248,144
-66% -$8.77M 0.24% 94
2013
Q2 		$13.1M Buy
+376,413
New +$14.3M 0.43% 37

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's VLO Position: Q1 2021 in Review

A.R.T. Advisors sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 4,402 shares — an estimated $249K sold.

A.R.T. Advisors first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $17.4M in Q3 2014. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • A.R.T. Advisors reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 4,402 Valero Energy shares in Q1 2021, an estimated $249K.
  • A.R.T. Advisors first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Valero Energy position peaked at $17.4M in Q3 2014.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.