Exos TFP Holdings’s Valero Energy VLO Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-1,457	Closed	-$203K	–	400
2023 Q1	$203K	Buy	1,457 +908	+165%	+$122K	0.05%	242
2022 Q4	$69.6K	Buy	+549	New	+$68.9K	0.02%	314

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exos TFP Holdings's VLO Position: Q2 2023 in Review

Exos TFP Holdings sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 1,457 shares — an estimated $203K sold.

Exos TFP Holdings first reported a position in VLO in Q4 2022 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Exos TFP Holdings reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 1,457 Valero Energy shares in Q2 2023, an estimated $203K.
Exos TFP Holdings first reported a position in Valero Energy in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Valero Energy position peaked at $203K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.