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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 		$3M Buy
22,200
+5,000
+29% +$726K 0.01% 1245
2024
Q2 		$2.7M Sell
17,200
-137,900
-89% -$22.3M 0.01% 1180
2024
Q1 		$26.5M Buy
155,100
+114,800
+285% +$16.4M 0.07% 228
2023
Q4 		$5.24M Sell
40,300
-90,500
-69% -$11.5M 0.02% 810
2023
Q3 		$18.5M Buy
130,800
+109,600
+517% +$14.4M 0.09% 198
2023
Q2 		$2.49M Buy
21,200
+15,300
+259% +$1.78M 0.01% 1065
2023
Q1 		$824K Sell
5,900
-8,500
-59% -$1.14M ﹤0.01% 1991
2022
Q4 		$1.83M Sell
14,400
-13,700
-49% -$1.72M 0.01% 1398
2022
Q3 		$3M Sell
28,100
-346,100
-92% -$38.1M 0.01% 1220
2022
Q2 		$40M Buy
374,200
+130,500
+54% +$15.4M 0.08% 232
2022
Q1 		$24.7M Buy
243,700
+195,800
+409% +$17M 0.05% 337
2021
Q4 		$3.6M Sell
47,900
-415,000
-90% -$30.9M 0.01% 1391
2021
Q3 		$32.7M Buy
462,900
+384,900
+493% +$25.6M 0.07% 234
2021
Q2 		$6.09M Buy
78,000
+39,800
+104% +$3.08M 0.01% 975
2021
Q1 		$2.73M Sell
38,200
-81,100
-68% -$5.51M 0.01% 1580
2020
Q4 		$6.75M Buy
119,300
+70,900
+146% +$3.48M 0.01% 885
2020
Q3 		$2.1M Buy
48,400
+2,300
+5% +$120K 0.01% 1618
2020
Q2 		$2.71M Sell
46,100
-81,900
-64% -$4.89M 0.01% 1238
2020
Q1 		$5.81M Buy
128,000
+32,200
+34% +$2.34M 0.03% 485
2019
Q4 		$8.97M Sell
95,800
-23,800
-20% -$2.25M 0.05% 401
2019
Q3 		$10.2M Sell
119,600
-40,700
-25% -$3.29M 0.06% 353
2019
Q2 		$13.7M Buy
160,300
+64,900
+68% +$5.36M 0.09% 255
2019
Q1 		$8.09M Sell
95,400
-50,400
-35% -$4.16M 0.05% 462
2018
Q4 		$10.9M Sell
145,800
-4,700
-3% -$413K 0.07% 317
2018
Q3 		$17.1M Buy
+150,500
New +$17.1M 0.07% 263

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.