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Highbridge Capital Management’s Valero Energy VLO Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-5,200
Closed -$355K – 1738
2016
Q4 		$355K Buy
+5,200
New +$320K 0.01% 900
2013
Q3 		– Sell
-10,000
Closed -$347K – 1539
2013
Q2 		$347K Buy
+10,000
New +$381K ﹤0.01% 990

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's VLO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 12,566 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $55.1M in Q3 2014. 1,143 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

  • Highbridge Capital Management reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,566 Valero Energy shares in Q2 2018, an estimated $1.17M.
  • Highbridge Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Valero Energy position peaked at $55.1M in Q3 2014.
  • 1,143 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.