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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 		$7.04M Buy
52,100
+26,900
+107% +$3.91M 0.02% 755
2024
Q2 		$3.95M Buy
25,200
+3,100
+14% +$500K 0.01% 972
2024
Q1 		$3.77M Buy
22,100
+18,600
+531% +$2.66M 0.01% 1006
2023
Q4 		$455K Sell
3,500
-13,500
-79% -$1.72M ﹤0.01% 2691
2023
Q3 		$2.41M Sell
17,000
-46,100
-73% -$6.04M 0.01% 1212
2023
Q2 		$7.4M Buy
63,100
+14,100
+29% +$1.64M 0.03% 488
2023
Q1 		$6.84M Sell
49,000
-106,600
-69% -$14.3M 0.03% 552
2022
Q4 		$19.7M Sell
155,600
-24,300
-14% -$3.05M 0.11% 166
2022
Q3 		$19.2M Sell
179,900
-67,200
-27% -$7.39M 0.08% 229
2022
Q2 		$27M Sell
247,100
-26,600
-10% -$3.15M 0.05% 358
2022
Q1 		$27.8M Sell
273,700
-48,400
-15% -$4.2M 0.06% 304
2021
Q4 		$24.2M Buy
322,100
+1,500
+0.5% +$112K 0.05% 350
2021
Q3 		$22.6M Buy
320,600
+163,800
+104% +$10.9M 0.05% 339
2021
Q2 		$12.2M Buy
156,800
+110,900
+242% +$8.59M 0.03% 588
2021
Q1 		$3.29M Sell
45,900
-55,700
-55% -$3.79M 0.01% 1405
2020
Q4 		$5.75M Sell
101,600
-58,300
-36% -$2.86M 0.01% 976
2020
Q3 		$6.93M Buy
159,900
+49,000
+44% +$2.57M 0.02% 775
2020
Q2 		$6.52M Buy
110,900
+75,000
+209% +$4.48M 0.02% 673
2020
Q1 		$1.63M Sell
35,900
-319,900
-90% -$23.2M 0.01% 1174
2019
Q4 		$33.3M Sell
355,800
-5,200
-1% -$491K 0.17% 106
2019
Q3 		$30.8M Sell
361,000
-93,800
-21% -$7.58M 0.19% 87
2019
Q2 		$38.9M Buy
454,800
+55,800
+14% +$4.61M 0.26% 50
2019
Q1 		$33.8M Buy
399,000
+115,500
+41% +$9.54M 0.2% 92
2018
Q4 		$21.3M Sell
283,500
-56,700
-17% -$4.98M 0.13% 130
2018
Q3 		$38.7M Buy
+340,200
New +$38.6M 0.17% 100

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.