ID
VLO icon

Integral Derivatives’s Valero Energy VLO Stock Holding History

Integral Derivatives’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
2018
Q1 		$612K Sell
6,600
-52,800
-89% -$4.93M 0.02% 348
2017
Q4 		$5.46M Sell
59,400
-47,500
-44% -$3.92M 0.11% 105
2017
Q3 		$8.22M Buy
106,900
+57,000
+114% +$3.93M 0.15% 81
2017
Q2 		$3.37M Sell
49,900
-34,500
-41% -$2.24M 0.07% 178
2017
Q1 		$5.59M Buy
84,400
+36,300
+75% +$2.43M 0.1% 115
2016
Q4 		$3.29M Buy
48,100
+16,300
+51% +$1M 0.06% 201
2016
Q3 		$1.69M Buy
31,800
+8,400
+36% +$448K 0.04% 309
2016
Q2 		$1.19M Sell
23,400
-5,800
-20% -$328K 0.03% 366
2016
Q1 		$1.87M Sell
29,200
-53,800
-65% -$3.42M 0.06% 239
2015
Q4 		$5.87M Sell
83,000
-8,300
-9% -$566K 0.15% 107
2015
Q3 		$5.49M Buy
91,300
+9,400
+11% +$597K 0.15% 104
2015
Q2 		$5.13M Buy
81,900
+60,000
+274% +$3.54M 0.14% 127
2015
Q1 		$1.39M Sell
21,900
-88,300
-80% -$4.93M 0.03% 404
2014
Q4 		$5.46M Buy
110,200
+88,300
+403% +$4.28M 0.09% 178
2014
Q3 		$1.01M Sell
21,900
-57,000
-72% -$2.88M 0.02% 705
2014
Q2 		$3.95M Sell
78,900
-66,300
-46% -$3.66M 0.07% 222
2014
Q1 		$7.71M Sell
145,200
-95,400
-40% -$4.88M 0.15% 116
2013
Q4 		$12.1M Buy
+240,600
New +$10.1M 0.17% 96

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Integral Derivatives's VLO Position: Q1 2018 in Review

Integral Derivatives opened a new position in Valero Energy (VLO) in Q1 2018: 2,499 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in VLO as recently as Q1 2015.

Integral Derivatives first reported a position in VLO in Q4 2013 and has held it in 7 quarters since. The position peaked at $18.1M in Q4 2013. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • Integral Derivatives held 2,499 shares of Valero Energy worth $232K as of Q1 2018.
  • Valero Energy was a new Integral Derivatives position in Q1 2018.
  • Valero Energy made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #579 holding.
  • Integral Derivatives first reported a position in Valero Energy in Q4 2013 and has held it in 7 quarters since.
  • Integral Derivatives's Valero Energy position peaked at $18.1M in Q4 2013.
  • 1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.