AIL
VLO icon

AGF Investments LLC’s Valero Energy VLO Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.48M Buy
+13,879
New +$1.53M 0.14% 137
2022
Q2 		– Sell
-480
Closed -$49K – 473
2022
Q1 		$49K Sell
480
-12
-2% -$1.04K ﹤0.01% 346
2021
Q4 		$37K Buy
492
+39
+9% +$2.9K ﹤0.01% 358
2021
Q3 		$32K Sell
453
-36
-7% -$2.4K ﹤0.01% 373
2021
Q2 		$38K Buy
+489
New +$37.9K ﹤0.01% 350
2021
Q1 		– Sell
-681
Closed -$39K – 513
2020
Q4 		$39K Sell
681
-3,256
-83% -$160K ﹤0.01% 331
2020
Q3 		$171K Sell
3,937
-929
-19% -$48.7K 0.02% 339
2020
Q2 		$286K Buy
4,866
+380
+8% +$22.7K 0.03% 318
2020
Q1 		$203K Sell
4,486
-8,874
-66% -$645K 0.03% 373
2019
Q4 		$1.25M Buy
13,360
+7,466
+127% +$706K 0.23% 126
2019
Q3 		$502K Buy
5,894
+1,074
+22% +$86.8K 0.12% 176
2019
Q2 		$413K Buy
4,820
+1,785
+59% +$147K 0.09% 166
2019
Q1 		$257K Sell
3,035
-8,024
-73% -$663K 0.06% 176
2018
Q4 		$829K Sell
11,059
-42,914
-80% -$3.77M 0.11% 180
2018
Q3 		$6.14M Buy
53,973
+12,282
+29% +$1.39M 0.78% 37
2018
Q2 		$4.62K Buy
41,691
+23,429
+128% +$2.63M 0.53% 47
2018
Q1 		$1.71M Buy
18,262
+16,920
+1,261% +$1.58M 0.29% 73
2017
Q4 		$125K Sell
1,342
-323
-19% -$26.6K 0.02% 155
2017
Q3 		$128K Sell
1,665
-216
-11% -$14.9K 0.03% 155
2017
Q2 		$128K Buy
1,881
+1,231
+189% +$79.8K 0.03% 173
2017
Q1 		$44K Sell
650
-274
-30% -$18.3K 0.01% 213
2016
Q4 		$66K Buy
+924
New +$56.9K 0.02% 172

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments LLC's VLO Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Valero Energy (VLO) in Q3 2022: 13,879 shares worth $1.48M. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in VLO as recently as Q1 2022.

AGF Investments LLC first reported a position in VLO in Q4 2016 and has held it in 22 quarters since. The position peaked at $6.14M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • AGF Investments LLC held 13,879 shares of Valero Energy worth $1.48M as of Q3 2022.
  • Valero Energy was a new AGF Investments LLC position in Q3 2022.
  • Valero Energy made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #137 holding.
  • AGF Investments LLC first reported a position in Valero Energy in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments LLC's Valero Energy position peaked at $6.14M in Q3 2018.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.