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Caxton Associates (New York)’s Valero Energy VLO Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-10,500
Closed -$741K – 683
2021
Q3 		$741K Hold
10,500
– – 0.08% 144
2021
Q2 		$820K Buy
+10,500
New +$813K 0.09% 94
2015
Q1 		– Sell
-1,000,000
Closed -$49.5M – 203
2014
Q4 		$49.5M Buy
+1,000,000
New +$48.4M 3.83% 5
2014
Q1 		– Sell
-1,250,000
Closed -$63M – 270
2013
Q4 		$63M Buy
+1,250,000
New +$52.7M 2% 13

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Associates (New York)'s VLO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Valero Energy (VLO) stake by 11% in Q4 2024, selling an estimated $468K and leaving 29,608 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #57.

Caxton Associates (New York) first reported a position in VLO in Q4 2013 and has held it in 25 quarters since. The position peaked at $72.5M in Q4 2013. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Caxton Associates (New York) held 29,608 shares of Valero Energy worth $3.63M as of Q4 2024.
  • Caxton Associates (New York) sold 3,500 Valero Energy shares in Q4 2024, an estimated $468K.
  • Valero Energy made up 0.11% of Caxton Associates (New York)'s portfolio in Q4 2024, its #57 holding.
  • Caxton Associates (New York) first reported a position in Valero Energy in Q4 2013 and has held it in 25 quarters since.
  • Caxton Associates (New York)'s Valero Energy position peaked at $72.5M in Q4 2013.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.