NIMI
VLO icon

Natixis Investment Managers International’s Valero Energy VLO Stock Holding History

Natixis Investment Managers International’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 		– Sell
-2,215
Closed -$235K – 454
2022
Q2 		$235K Sell
2,215
-680
-23% -$80.5K ﹤0.01% 393
2022
Q1 		$293K Buy
+2,895
New +$251K 0.01% 379
2018
Q4 		– Sell
-24,788
Closed -$2.82M – 545
2018
Q3 		$2.82M Buy
24,788
+7,754
+46% +$881K 0.13% 126
2018
Q2 		$1.89M Buy
17,034
+14,757
+648% +$1.66M 0.1% 139
2018
Q1 		$211K Buy
+2,277
New +$213K 0.02% 351
2017
Q4 		– Sell
-1,768
Closed -$136K – 346
2017
Q3 		$136K Sell
1,768
-115
-6% -$7.92K 0.01% 342
2017
Q2 		$127K Sell
1,883
-118
-6% -$7.65K 0.01% 339
2017
Q1 		$133K Buy
2,001
+82
+4% +$5.49K 0.01% 336
2016
Q4 		$131K Sell
1,919
-7,733
-80% -$476K 0.01% 370
2016
Q3 		$512K Hold
9,652
– – 0.05% 266
2016
Q2 		$492K Buy
9,652
+4,111
+74% +$233K 0.05% 255
2016
Q1 		$355K Buy
5,541
+3,846
+227% +$245K 0.04% 246
2015
Q4 		$120K Sell
1,695
-7,100
-81% -$484K 0.02% 352
2015
Q3 		$529K Buy
8,795
+480
+6% +$30.5K 0.07% 178
2015
Q2 		$521K Buy
8,315
+6,083
+273% +$359K 0.06% 184
2015
Q1 		$142K Buy
2,232
+1,320
+145% +$73.7K 0.02% 317
2014
Q4 		$45K Buy
+912
New +$44.2K 0.01% 364

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

Natixis Investment Managers International's VLO Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 2,215 shares — an estimated $235K sold.

Natixis Investment Managers International first reported a position in VLO in Q4 2014 and held it in 17 quarters. The position peaked at $2.82M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,215 Valero Energy shares in Q3 2022, an estimated $235K.
  • Natixis Investment Managers International first reported a position in Valero Energy in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Valero Energy position peaked at $2.82M in Q3 2018.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.