Hussman Strategic Advisors’s Valero Energy VLO Stock Holding History

Hussman Strategic Advisors’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
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	346
2022 Q2	$1.06M	Hold	10,000	–	–	0.18%	194
2022 Q1	$1.01M	Hold	10,000	–	–	0.2%	176
2021 Q4	$751K	Hold	10,000	–	–	0.16%	196
2021 Q3	$706K	Hold	10,000	–	–	0.16%	202
2021 Q2	$781K	Sell	10,000 -5,000	-33%	-$387K	0.16%	215
2021 Q1	$1.07M	Hold	15,000	–	–	0.22%	179
2020 Q4	$849K	Hold	15,000	–	–	0.22%	175
2020 Q3	$650K	Hold	15,000	–	–	0.17%	191
2020 Q2	$882K	Hold	15,000	–	–	0.22%	171
2020 Q1	$680K	Hold	15,000	–	–	0.18%	195
2019 Q4	$1.41M	Hold	15,000	–	–	0.45%	84
2019 Q3	$1.28M	Hold	15,000	–	–	0.36%	105
2019 Q2	$1.28M	Hold	15,000	–	–	0.36%	108
2019 Q1	$1.27M	Hold	15,000	–	–	0.31%	130
2018 Q4	$1.13M	Buy	+15,000	New	+$1.32M	0.27%	150
2016 Q3	–	Sell	-100,000	Closed	-$5.1M	–	212
2016 Q2	$5.1M	Hold	100,000	–	–	0.78%	55
2016 Q1	$6.41M	Hold	100,000	–	–	0.85%	48
2015 Q4	$7.07M	Buy	100,000 +25,000	+33%	+$1.7M	1%	36
2015 Q3	$4.51M	Buy	+75,000	New	+$4.76M	0.57%	69
2014 Q4	–	Sell	-250,000	Closed	-$11.6M	–	221
2014 Q3	$11.6M	Hold	250,000	–	–	0.99%	28
2014 Q2	$12.5M	Buy	+250,000	New	+$13.8M	0.96%	41
2013 Q4	–	Sell	-250,000	Closed	-$8.54M	–	227
2013 Q3	$8.54M	Hold	250,000	–	–	0.47%	90
2013 Q2	$8.69M	Buy	+250,000	New	+$9.53M	0.4%	100

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hussman Strategic Advisors's VLO Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.06M sold.

Hussman Strategic Advisors first reported a position in VLO in Q2 2013 and held it in 23 quarters. The position peaked at $12.5M in Q2 2014. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

Hussman Strategic Advisors reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 10,000 Valero Energy shares in Q3 2022, an estimated $1.06M.
Hussman Strategic Advisors first reported a position in Valero Energy in Q2 2013 and held it in 23 quarters.
Hussman Strategic Advisors's Valero Energy position peaked at $12.5M in Q2 2014.
1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.