Ergoteles’s Valero Energy VLO Stock Holding History

Ergoteles’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 Q3	–	Sell	-59,166	Closed	-$6.94M	–	819
2023 Q2	$6.94M	Sell	59,166 -52,838	-47%	-$6.14M	0.33%	70
2023 Q1	$15.6M	Buy	112,004 +74,340	+197%	+$9.99M	0.61%	28
2022 Q4	$4.78M	Sell	37,664 -84,979	-69%	-$10.7M	0.18%	128
2022 Q3	$13.1M	Sell	122,643 -14,356	-10%	-$1.58M	0.46%	29
2022 Q2	$14.6M	Buy	+136,999	New	+$16.2M	0.44%	44
2021 Q4	–	Sell	-5,691	Closed	-$402K	–	1620
2021 Q3	$402K	Buy	+5,691	New	+$379K	0.01%	679
2021 Q2	–	Sell	-81,036	Closed	-$5.8M	–	1701
2021 Q1	$5.8M	Buy	+81,036	New	+$5.51M	0.18%	149

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's VLO Position: Q3 2023 in Review

Ergoteles sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 59,166 shares — an estimated $6.94M sold.

Ergoteles first reported a position in VLO in Q1 2021 and held it in 7 quarters. The position peaked at $15.6M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Ergoteles reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 59,166 Valero Energy shares in Q3 2023, an estimated $6.94M.
Ergoteles first reported a position in Valero Energy in Q1 2021 and held it in 7 quarters.
Ergoteles's Valero Energy position peaked at $15.6M in Q1 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.