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Luminus Management’s Valero Energy VLO Stock Holding History

Luminus 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
2020
Q2 		– Sell
-53,366
Closed -$2.42M – 98
2020
Q1 		$2.42M Buy
+53,366
New +$3.88M 0.25% 70
2019
Q4 		– Sell
-326,666
Closed -$27.8M – 117
2019
Q3 		$27.8M Buy
+326,666
New +$26.4M 0.81% 44
2019
Q2 		– Sell
-187,544
Closed -$15.9M – 146
2019
Q1 		$15.9M Sell
187,544
-354,584
-65% -$29.3M 0.34% 62
2018
Q4 		$40.6M Buy
+542,128
New +$47.6M 0.82% 37
2018
Q2 		– Sell
-174,171
Closed -$16.2M – 182
2018
Q1 		$16.2M Buy
+174,171
New +$16.3M 0.34% 63
2017
Q4 		– Sell
-57,430
Closed -$4.42M – 174
2017
Q3 		$4.42M Sell
57,430
-197,020
-77% -$13.6M 0.12% 104
2017
Q2 		$17.2M Sell
254,450
-21,200
-8% -$1.37M 0.36% 70
2017
Q1 		$18.3M Sell
275,650
-1,485,447
-84% -$99.4M 0.47% 52
2016
Q4 		$120M Buy
1,761,097
+1,064,800
+153% +$65.5M 2.71% 8
2016
Q3 		$36.9M Buy
696,297
+255,000
+58% +$13.6M 0.94% 35
2016
Q2 		$22.5M Sell
441,297
-653,255
-60% -$37M 0.65% 44
2016
Q1 		$70.2M Buy
1,094,552
+505,000
+86% +$32.1M 2.32% 11
2015
Q4 		$41.7M Buy
589,552
+279,000
+90% +$19M 1.55% 18
2015
Q3 		$18.7M Buy
+310,552
New +$19.7M 0.58% 44
2014
Q4 		– Sell
-665,453
Closed -$30.8M – 162
2014
Q3 		$30.8M Buy
665,453
+579,083
+670% +$29.2M 0.99% 25
2014
Q2 		$4.33M Sell
86,370
-39,030
-31% -$2.15M 0.17% 84
2014
Q1 		$6.66M Sell
125,400
-73,500
-37% -$3.76M 0.4% 50
2013
Q4 		$10M Buy
+198,900
New +$8.38M 0.58% 38
2013
Q3 		– Sell
-251,973
Closed -$8.76M – 157
2013
Q2 		$8.76M Buy
+251,973
New +$9.6M 0.73% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Luminus Management's VLO Position: Q2 2020 in Review

Luminus Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 53,366 shares — an estimated $2.42M sold.

Luminus Management first reported a position in VLO in Q2 2013 and held it in 19 quarters. The position peaked at $120M in Q4 2016. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Luminus Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 53,366 Valero Energy shares in Q2 2020, an estimated $2.42M.
  • Luminus Management first reported a position in Valero Energy in Q2 2013 and held it in 19 quarters.
  • Luminus Management's Valero Energy position peaked at $120M in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.