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Eisler Capital (UK)’s Valero Energy VLO Stock Holding History

Eisler Capital (UK)’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
2024
Q2 		– Sell
-10,445
Closed -$1.78M – 664
2024
Q1 		$1.78M Buy
10,445
+5,954
+133% +$853K 0.02% 448
2023
Q4 		$584K Buy
+4,491
New +$571K ﹤0.01% 553

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s VLO Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 10,445 shares — an estimated $1.78M sold.

Eisler Capital (UK) first reported a position in VLO in Q4 2023 and held it in 2 quarters. The position peaked at $1.78M in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 10,445 Valero Energy shares in Q2 2024, an estimated $1.78M.
  • Eisler Capital (UK) first reported a position in Valero Energy in Q4 2023 and held it in 2 quarters.
  • Eisler Capital (UK)'s Valero Energy position peaked at $1.78M in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.