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Chiron Investment Management’s Valero Energy VLO Stock Holding History

Chiron 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
2022
Q2 		– Sell
-215,096
Closed -$21.8M – 153
2022
Q1 		$21.8M Buy
+215,096
New +$18.7M 2.51% 21
2020
Q3 		– Sell
-38,684
Closed -$2.27M – 93
2020
Q2 		$2.27M Buy
38,684
+25,816
+201% +$1.54M 0.49% 44
2020
Q1 		$584K Buy
+12,868
New +$935K 0.14% 36
2019
Q1 		– Sell
-347,930
Closed -$26.1M – 66
2018
Q4 		$26.1M Buy
347,930
+28,857
+9% +$2.53M 3.28% 12
2018
Q3 		$36.3M Buy
319,073
+143,974
+82% +$16.4M 2.31% 24
2018
Q2 		$19.4M Buy
175,099
+12,045
+7% +$1.35M 1.34% 36
2018
Q1 		$15.1M Buy
+163,054
New +$15.2M 1.32% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chiron Investment Management's VLO Position: Q2 2022 in Review

Chiron Investment Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 215,096 shares — an estimated $21.8M sold.

Chiron Investment Management first reported a position in VLO in Q1 2018 and held it in 7 quarters. The position peaked at $36.3M in Q3 2018. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Chiron Investment Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Chiron Investment Management sold 215,096 Valero Energy shares in Q2 2022, an estimated $21.8M.
  • Chiron Investment Management first reported a position in Valero Energy in Q1 2018 and held it in 7 quarters.
  • Chiron Investment Management's Valero Energy position peaked at $36.3M in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.