Engine No 1 LLC’s Valero Energy VLO Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,796	Closed	-$210K	–	281
2021 Q4	$210K	Buy	+2,796	New	+$208K	0.04%	294

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engine No 1 LLC's VLO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 2,796 shares — an estimated $210K sold.

Engine No 1 LLC first reported a position in VLO in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

Engine No 1 LLC reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,796 Valero Energy shares in Q1 2022, an estimated $210K.
Engine No 1 LLC first reported a position in Valero Energy in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Valero Energy position peaked at $210K in Q4 2021.
1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.