Aquila Investment Management’s Valero Energy VLO Stock Holding History

Aquila Investment Management’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
2024 Q3	$1.89M	Hold	14,000	–	–	2.1%	20
2024 Q2	$2.19M	Hold	14,000	–	–	2.06%	18
2024 Q1	$2.39M	Hold	14,000	–	–	2.04%	13
2023 Q4	$1.82M	Sell	14,000 -2,000	-13%	-$254K	1.57%	21
2023 Q3	$2.27M	Hold	16,000	–	–	2.09%	10
2023 Q2	$1.88M	Buy	16,000 +6,000	+60%	+$697K	1.53%	21
2023 Q1	$1.4M	Hold	10,000	–	–	1.15%	40
2022 Q4	$1.27M	Buy	10,000 +3,000	+43%	+$377K	0.98%	51
2022 Q3	$748K	Hold	7,000	–	–	0.56%	76
2022 Q2	$744K	Sell	7,000 -5,000	-42%	-$592K	0.53%	75
2022 Q1	$1.22M	Hold	12,000	–	–	0.69%	60
2021 Q4	$901K	Buy	+12,000	New	+$894K	0.44%	82

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquila Investment Management's VLO Position: Q3 2024 in Review

Aquila Investment Management held its Valero Energy (VLO) position steady in Q3 2024 at 14,000 shares worth $1.89M. The position accounts for 2.1% of the portfolio, ranked #20.

Aquila Investment Management first reported a position in VLO in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

Aquila Investment Management held 14,000 shares of Valero Energy worth $1.89M as of Q3 2024.
Aquila Investment Management left its Valero Energy share count unchanged in Q3 2024.
Valero Energy made up 2.1% of Aquila Investment Management's portfolio in Q3 2024, its #20 holding.
Aquila Investment Management first reported a position in Valero Energy in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Valero Energy position peaked at $2.39M in Q1 2024.
1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.