CastleKnight Management’s Valero Energy VLO Stock Holding History

CastleKnight 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
2023 Q4	–	Sell	-6,700	Closed	-$949K	–	364
2023 Q3	$949K	Buy	+6,700	New	+$878K	0.06%	174
2023 Q2	–	Sell	-12,300	Closed	-$1.72M	–	337
2023 Q1	$1.72M	Sell	12,300 -8,800	-42%	-$1.18M	0.18%	89
2022 Q4	$2.68M	Buy	+21,100	New	+$2.65M	0.35%	45
2022 Q2	–	Sell	-2,000	Closed	-$237K	–	290
2022 Q1	$203K	Buy	+2,000	New	+$173K	0.03%	237

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

CastleKnight Management's VLO Position: Q4 2023 in Review

CastleKnight Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 6,700 shares — an estimated $949K sold.

CastleKnight Management first reported a position in VLO in Q1 2022 and held it in 4 quarters. The position peaked at $2.68M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

CastleKnight Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 6,700 Valero Energy shares in Q4 2023, an estimated $949K.
CastleKnight Management first reported a position in Valero Energy in Q1 2022 and held it in 4 quarters.
CastleKnight Management's Valero Energy position peaked at $2.68M in Q4 2022.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.