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Marathon Trading Investment Management’s Valero Energy VLO Stock Holding History

Marathon Trading Investment 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
2017
Q3 		– Sell
-5,900
Closed -$398K – 173
2017
Q2 		$398K Buy
5,900
+900
+18% +$58.4K 0.07% 97
2017
Q1 		$331K Buy
+5,000
New +$335K 0.12% 103
2015
Q3 		– Sell
-6,000
Closed -$376K – 431
2015
Q2 		$376K Sell
6,000
-13,000
-68% -$768K 0.02% 353
2015
Q1 		$1.21M Sell
19,000
-245,000
-93% -$13.7M 0.06% 233
2014
Q4 		$13.1M Buy
+264,000
New +$12.8M 0.19% 68
2014
Q3 		– Sell
-22,200
Closed -$1.11M – 361
2014
Q2 		$1.11M Buy
+22,200
New +$1.22M 0.04% 146
2014
Q1 		– Sell
-7,000
Closed -$355K – 303
2013
Q4 		$355K Buy
+7,000
New +$295K 0.01% 157

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's VLO Position: Q4 2019 in Review

Marathon Trading Investment Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 11,400 shares — an estimated $1.08M sold.

Marathon Trading Investment Management first reported a position in VLO in Q1 2014 and held it in 8 quarters. The position peaked at $9.91M in Q4 2014. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Marathon Trading Investment Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 11,400 Valero Energy shares in Q4 2019, an estimated $1.08M.
  • Marathon Trading Investment Management first reported a position in Valero Energy in Q1 2014 and held it in 8 quarters.
  • Marathon Trading Investment Management's Valero Energy position peaked at $9.91M in Q4 2014.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Marathon Trading Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.