JG
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Jefferies Group’s Valero Energy VLO Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-38,100
Closed -$1.73M – 2065
2020
Q1 		$1.73M Buy
38,100
+20,600
+118% +$1.5M 0.02% 749
2019
Q4 		$1.64M Buy
+17,500
New +$1.65M 0.01% 1156
2019
Q3 		– Sell
-60,500
Closed -$5.18M – 3089
2019
Q2 		$5.18M Buy
60,500
+43,400
+254% +$3.58M 0.04% 459
2019
Q1 		$1.45M Sell
17,100
-78,600
-82% -$6.49M 0.01% 1075
2018
Q4 		$7.17M Buy
95,700
+63,900
+201% +$5.61M 0.06% 284
2018
Q3 		$3.62M Sell
31,800
-24,100
-43% -$2.74M 0.02% 680
2018
Q2 		$6.2M Buy
55,900
+31,000
+124% +$3.48M 0.03% 435
2018
Q1 		$2.31M Sell
24,900
-43,000
-63% -$4.01M 0.01% 797
2017
Q4 		$6.24M Sell
67,900
-4,400
-6% -$363K 0.03% 483
2017
Q3 		$5.56M Buy
72,300
+64,800
+864% +$4.46M 0.04% 488
2017
Q2 		$506K Sell
7,500
-36,000
-83% -$2.33M ﹤0.01% 1602
2017
Q1 		$2.88M Buy
43,500
+14,800
+52% +$990K 0.02% 740
2016
Q4 		$1.96M Hold
28,700
– – 0.01% 958
2016
Q3 		$1.52M Sell
28,700
-18,600
-39% -$992K 0.01% 1065
2016
Q2 		$2.41M Sell
47,300
-757,700
-94% -$42.9M 0.01% 783
2016
Q1 		$51.6M Buy
805,000
+695,000
+632% +$44.2M 0.3% 42
2015
Q4 		$7.78M Buy
110,000
+21,000
+24% +$1.43M 0.04% 330
2015
Q3 		$5.35M Buy
+89,000
New +$5.65M 0.03% 459
2015
Q2 		– Sell
-16,400
Closed -$1.04M – 3518
2015
Q1 		$1.04M Sell
16,400
-24,000
-59% -$1.34M 0.01% 1030
2014
Q4 		$2M Buy
40,400
+400
+1% +$19.4K 0.01% 716
2014
Q3 		$1.85M Sell
40,000
-12,000
-23% -$605K 0.01% 764
2014
Q2 		$2.6M Buy
+52,000
New +$2.87M 0.02% 552

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jefferies Group's VLO Position: Q3 2022 in Review

Jefferies Group opened a new position in Valero Energy (VLO) in Q3 2022: 58,515 shares worth $6.25M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VLO as recently as Q1 2021.

Jefferies Group first reported a position in VLO in Q2 2013 and has held it in 31 quarters since. The position peaked at $21.3M in Q2 2018. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Jefferies Group held 58,515 shares of Valero Energy worth $6.25M as of Q3 2022.
  • Valero Energy was a new Jefferies Group position in Q3 2022.
  • Valero Energy made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #301 holding.
  • Jefferies Group first reported a position in Valero Energy in Q2 2013 and has held it in 31 quarters since.
  • Jefferies Group's Valero Energy position peaked at $21.3M in Q2 2018.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.