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
2019 Q4	–	Sell	-35,000	Closed	-$2.98M	–	59
2019 Q3	$2.98M	Buy	+35,000	New	+$2.83M	1.44%	28

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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.