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PEAK6 Investments’s Valero Energy VLO Stock Holding History

PEAK6 Investments’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
Q3 		$2.75M Buy
20,382
+5,390
+36% +$783K 0.01% 1303
2024
Q2 		$2.35M Buy
+14,992
New +$2.42M 0.01% 1269
2024
Q1 		– Sell
-21,374
Closed -$3.06M – 4791
2023
Q4 		$2.78M Buy
+21,374
New +$2.72M 0.01% 1250
2023
Q3 		– Sell
-20,242
Closed -$2.65M – 4628
2023
Q2 		$2.37M Buy
20,242
+17,272
+582% +$2.01M 0.01% 1090
2023
Q1 		$415K Sell
2,970
-42,477
-93% -$5.71M ﹤0.01% 2549
2022
Q4 		$5.77M Buy
+45,447
New +$5.7M 0.03% 646
2022
Q3 		– Sell
-66,455
Closed -$7.31M – 6202
2022
Q2 		$7.29M Buy
66,455
+20,110
+43% +$2.38M 0.01% 1085
2022
Q1 		$4.71M Buy
46,345
+21,046
+83% +$1.83M 0.01% 1149
2021
Q4 		$1.9M Sell
25,299
-63,892
-72% -$4.76M ﹤0.01% 1956
2021
Q3 		$6.29M Buy
89,191
+32,982
+59% +$2.2M 0.01% 990
2021
Q2 		$4.39M Buy
+56,209
New +$4.35M 0.01% 1216
2021
Q1 		– Sell
-11,265
Closed -$766K – 5579
2020
Q4 		$637K Sell
11,265
-58,581
-84% -$2.87M ﹤0.01% 2885
2020
Q3 		$3.03M Buy
69,846
+69,002
+8,176% +$3.61M 0.01% 1305
2020
Q2 		$50K Buy
+844
New +$50.4K ﹤0.01% 4010
2019
Q4 		– Sell
-23,535
Closed -$2.22M – 4128
2019
Q3 		$2.01M Buy
23,535
+7,195
+44% +$582K 0.01% 1271
2019
Q2 		$1.4M Buy
+16,340
New +$1.35M 0.01% 1552

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's VLO Position: Q3 2024 in Review

PEAK6 Investments increased its Valero Energy (VLO) stake by 36% in Q3 2024, buying an estimated $783K and bringing the position to 20,382 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1303.

PEAK6 Investments first reported a position in VLO in Q2 2019 and has held it in 16 quarters since. The position peaked at $7.29M in Q2 2022. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • PEAK6 Investments held 20,382 shares of Valero Energy worth $2.75M as of Q3 2024.
  • PEAK6 Investments bought 5,390 Valero Energy shares in Q3 2024, an estimated $783K.
  • Valero Energy made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1303 holding.
  • PEAK6 Investments first reported a position in Valero Energy in Q2 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's Valero Energy position peaked at $7.29M in Q2 2022.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.