K2 Principal Fund’s Valero Energy VLO Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-3,200	Closed	-$416K	–	294
2023 Q4	$416K	Buy	+3,200	New	+$407K	0.05%	152
2015 Q2	–	Sell	-25,000	Closed	-$1.59M	–	204
2015 Q1	$1.59M	Buy	+25,000	New	+$1.4M	0.34%	76

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's VLO Position: Q1 2024 in Review

K2 Principal Fund sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 3,200 shares — an estimated $416K sold.

K2 Principal Fund first reported a position in VLO in Q1 2015 and held it in 2 quarters. The position peaked at $1.59M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

K2 Principal Fund reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 3,200 Valero Energy shares in Q1 2024, an estimated $416K.
K2 Principal Fund first reported a position in Valero Energy in Q1 2015 and held it in 2 quarters.
K2 Principal Fund's Valero Energy position peaked at $1.59M in Q1 2015.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.