Key Square Capital Management’s Valero Energy VLO Stock Holding History

Key Square Capital Management’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 Q4	–	Sell	-54,950	Closed	-$5.87M	–	14
2022 Q3	$5.87M	Buy	+54,950	New	+$6.05M	10.46%	6
2022 Q2	–	Sell	-41,586	Closed	-$4.22M	–	47
2022 Q1	$4.22M	Buy	+41,586	New	+$3.61M	1.7%	22

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Key Square Capital Management's VLO Position: Q4 2022 in Review

Key Square Capital Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 54,950 shares — an estimated $5.87M sold.

Key Square Capital Management first reported a position in VLO in Q1 2022 and held it in 2 quarters. The position peaked at $5.87M in Q3 2022. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

Key Square Capital Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
Key Square Capital Management sold 54,950 Valero Energy shares in Q4 2022, an estimated $5.87M.
Key Square Capital Management first reported a position in Valero Energy in Q1 2022 and held it in 2 quarters.
Key Square Capital Management's Valero Energy position peaked at $5.87M in Q3 2022.
1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Key Square Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.