JG
VLO icon

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
2022
Q3 		$10.7M Buy
+100,000
New +$11M 0.09% 174
2020
Q2 		– Sell
-70,000
Closed -$3.17M – 2067
2020
Q1 		$3.17M Buy
70,000
+20,100
+40% +$1.46M 0.04% 480
2019
Q4 		$4.67M Buy
49,900
+100
+0.2% +$9.45K 0.04% 549
2019
Q3 		$4.25M Sell
49,800
-196,500
-80% -$15.9M 0.03% 605
2019
Q2 		$21.1M Buy
246,300
+215,000
+687% +$17.8M 0.15% 92
2019
Q1 		$2.65M Sell
31,300
-53,300
-63% -$4.4M 0.02% 755
2018
Q4 		$6.34M Buy
84,600
+52,000
+160% +$4.57M 0.05% 325
2018
Q3 		$3.71M Sell
32,600
-5,600
-15% -$636K 0.02% 665
2018
Q2 		$4.23M Buy
38,200
+27,700
+264% +$3.11M 0.02% 559
2018
Q1 		$974K Sell
10,500
-61,700
-85% -$5.76M 0.01% 1206
2017
Q4 		$6.64M Buy
72,200
+52,200
+261% +$4.31M 0.03% 455
2017
Q3 		$1.54M Sell
20,000
-182,200
-90% -$12.5M 0.01% 1075
2017
Q2 		$13.6M Buy
+202,200
New +$13.1M 0.09% 203
2017
Q1 		– Sell
-63,700
Closed -$4.35M – 2683
2016
Q4 		$4.35M Buy
+63,700
New +$3.92M 0.02% 624
2016
Q3 		– Sell
-118,400
Closed -$6.04M – 2464
2016
Q2 		$6.04M Sell
118,400
-141,200
-54% -$7.99M 0.03% 433
2016
Q1 		$16.7M Buy
+259,600
New +$16.5M 0.1% 156
2015
Q3 		– Sell
-10,000
Closed -$626K – 3071
2015
Q2 		$626K Buy
+10,000
New +$591K ﹤0.01% 1455
2015
Q1 		– Sell
-37,000
Closed -$1.83M – 2410
2014
Q4 		$1.83M Buy
+37,000
New +$1.79M 0.01% 741

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.