GeoSphere Capital Management’s Valero Energy VLO Stock Holding History

GeoSphere Capital Management’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 Q3	$426K	Buy	+5,000	New	+$404K	3.59%	13

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GeoSphere Capital Management's VLO Position: Q3 2019 in Review

GeoSphere Capital Management opened a new position in Valero Energy (VLO) in Q3 2019: 5,000 shares worth $426K. The stake represents 3.59% of the portfolio and ranks #13 among its holdings.

1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

GeoSphere Capital Management held 5,000 shares of Valero Energy worth $426K as of Q3 2019.
Valero Energy was a new GeoSphere Capital Management position in Q3 2019.
Valero Energy made up 3.59% of GeoSphere Capital Management's portfolio in Q3 2019, its #13 holding.
1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.