CastleArk Alternatives’s Valero Energy VLO Stock Holding History

CastleArk Alternatives’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	$455K	Hold	4,260	–	–	3.89%	8
2022 Q2	$453K	Buy	+4,260	New	+$504K	3.5%	7
2021 Q4	–	Sell	-12,560	Closed	-$886K	–	285
2021 Q3	$886K	Buy	+12,560	New	+$836K	0.03%	230
2021 Q1	–	Sell	-50,720	Closed	-$2.87M	–	54
2020 Q4	$2.87M	Buy	+50,720	New	+$2.49M	1.63%	27
2020 Q3	–	Sell	-71,495	Closed	-$4.21M	–	46
2020 Q2	$4.21M	Buy	71,495 +62,110	+662%	+$3.71M	4.45%	12
2020 Q1	$426K	Sell	9,385 -49,050	-84%	-$3.56M	2.87%	6
2019 Q4	$5.47M	Sell	58,435 -14,450	-20%	-$1.37M	3.58%	12
2019 Q3	$6.21M	Sell	72,885 -8,185	-10%	-$662K	5.42%	5
2019 Q2	$6.94M	Buy	81,070 +24,700	+44%	+$2.04M	4.31%	6
2019 Q1	$4.78M	Buy	+56,370	New	+$4.66M	2.88%	11
2018 Q4	–	Sell	-39,445	Closed	-$4.49M	–	43
2018 Q3	$4.49M	Sell	39,445 -3,790	-9%	-$430K	2.32%	20
2018 Q2	$4.79M	Sell	43,235 -33,015	-43%	-$3.7M	2.57%	19
2018 Q1	$7.07M	Buy	76,250 +30,830	+68%	+$2.88M	4.15%	3
2017 Q4	$4.17M	Buy	+45,420	New	+$3.75M	2.22%	20

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CastleArk Alternatives's VLO Position: Q3 2022 in Review

CastleArk Alternatives held its Valero Energy (VLO) position steady in Q3 2022 at 4,260 shares worth $455K. The position accounts for 3.89% of the portfolio, ranked #8.

CastleArk Alternatives first reported a position in VLO in Q4 2017 and has held it in 14 quarters since. The position peaked at $7.07M in Q1 2018. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

CastleArk Alternatives held 4,260 shares of Valero Energy worth $455K as of Q3 2022.
CastleArk Alternatives left its Valero Energy share count unchanged in Q3 2022.
Valero Energy made up 3.89% of CastleArk Alternatives's portfolio in Q3 2022, its #8 holding.
CastleArk Alternatives first reported a position in Valero Energy in Q4 2017 and has held it in 14 quarters since.
CastleArk Alternatives's Valero Energy position peaked at $7.07M in Q1 2018.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.