CA
VLO icon

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
2021
Q1 		– Sell
-200
Closed -$18K – 53
2020
Q4 		$18K Buy
+200
New +$9.81K 0.01% 55

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

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.