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One River Asset Management’s Valero Energy VLO Stock Holding History

One River Asset 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
2024
Q2 		– Sell
-4,700
Closed -$802K – 290
2024
Q1 		$802K Buy
+4,700
New +$673K 0.02% 167
2023
Q2 		– Sell
-135,000
Closed -$18.8M – 330
2023
Q1 		$18.8M Buy
135,000
+15,400
+13% +$2.07M 0.82% 20
2022
Q4 		$15.2M Buy
+119,600
New +$15M 0.91% 23

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One River Asset Management's VLO Position: Q1 2023 in Review

One River Asset Management sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 3,220 shares — an estimated $433K sold.

One River Asset Management first reported a position in VLO in Q4 2022 and held it in 1 quarter. The position peaked at $409K in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • One River Asset Management reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • One River Asset Management sold 3,220 Valero Energy shares in Q1 2023, an estimated $433K.
  • One River Asset Management first reported a position in Valero Energy in Q4 2022 and held it in 1 quarter.
  • One River Asset Management's Valero Energy position peaked at $409K in Q4 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.