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Game Creek Capital’s Valero Energy VLO Stock Holding History

Game Creek Capital’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
Q1 		– Sell
-20,525
Closed -$2.6M – 68
2022
Q4 		$2.6M Buy
20,525
+18,625
+980% +$2.34M 1.49% 27
2022
Q3 		$203K Sell
1,900
-950
-33% -$105K 0.12% 66
2022
Q2 		$303K Sell
2,850
-900
-24% -$107K 0.16% 59
2022
Q1 		$381K Sell
3,750
-5,000
-57% -$434K 0.15% 59
2021
Q4 		$657K Sell
8,750
-6,250
-42% -$465K 0.27% 63
2021
Q3 		$1.06M Sell
15,000
-4,750
-24% -$316K 0.46% 54
2021
Q2 		$1.54M Buy
19,750
+1,125
+6% +$87.1K 0.78% 41
2021
Q1 		$1.33M Buy
18,625
+3,875
+26% +$263K 0.75% 44
2020
Q4 		$834K Buy
14,750
+250
+2% +$12.3K 0.49% 48
2020
Q3 		$628K Buy
14,500
+2,750
+23% +$144K 0.47% 47
2020
Q2 		$691K Sell
11,750
-10,250
-47% -$612K 0.57% 42
2020
Q1 		$998K Sell
22,000
-42,875
-66% -$3.11M 0.93% 33
2019
Q4 		$6.08M Sell
64,875
-1,875
-3% -$177K 3.41% 9
2019
Q3 		$5.69M Sell
66,750
-10,900
-14% -$881K 2.74% 10
2019
Q2 		$6.65M Buy
77,650
+47,736
+160% +$3.94M 3.85% 6
2019
Q1 		$2.54M Buy
+29,914
New +$2.47M 1.23% 35
2018
Q2 		– Sell
-7,250
Closed -$673K – 76
2018
Q1 		$673K Buy
+7,250
New +$677K 0.29% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Game Creek Capital's VLO Position: Q1 2023 in Review

Game Creek Capital sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 20,525 shares — an estimated $2.6M sold.

Game Creek Capital first reported a position in VLO in Q1 2018 and held it in 17 quarters. The position peaked at $6.65M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Game Creek Capital reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Game Creek Capital sold 20,525 Valero Energy shares in Q1 2023, an estimated $2.6M.
  • Game Creek Capital first reported a position in Valero Energy in Q1 2018 and held it in 17 quarters.
  • Game Creek Capital's Valero Energy position peaked at $6.65M in Q2 2019.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Game Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.