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Pearl River Capital’s Valero Energy VLO Stock Holding History

Pearl River Capital’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
-25,125
Closed -$4.29M – 636
2024
Q1 		$4.29M Sell
25,125
-4,618
-16% -$662K 0.68% 28
2023
Q4 		$3.87M Buy
29,743
+8,262
+38% +$1.05M 0.62% 29
2023
Q3 		$3.04M Buy
+21,481
New +$2.81M 0.48% 52
2023
Q2 		– Sell
-29,489
Closed -$4.12M – 627
2023
Q1 		$4.12M Buy
29,489
+12,956
+78% +$1.74M 0.65% 30
2022
Q4 		$2.1M Sell
16,533
-20,082
-55% -$2.52M 0.36% 81
2022
Q3 		$3.91M Buy
36,615
+22,088
+152% +$2.43M 0.73% 23
2022
Q2 		$1.54M Buy
14,527
+8,284
+133% +$981K 0.36% 77
2022
Q1 		$634K Buy
+6,243
New +$542K 0.17% 184
2021
Q2 		– Sell
-19,125
Closed -$1.37M – 589
2021
Q1 		$1.37M Buy
+19,125
New +$1.3M 0.44% 57
2020
Q3 		– Sell
-19,930
Closed -$1.17M – 470
2020
Q2 		$1.17M Buy
19,930
+17,044
+591% +$1.02M 0.58% 53
2020
Q1 		$131K Sell
2,886
-4,813
-63% -$350K 0.25% 136
2019
Q4 		$721K Buy
+7,699
New +$728K 0.27% 108

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

Pearl River Capital's VLO Position: Q2 2024 in Review

Pearl River Capital sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 25,125 shares — an estimated $4.29M sold.

Pearl River Capital first reported a position in VLO in Q4 2019 and held it in 12 quarters. The position peaked at $4.29M in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Pearl River Capital reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 25,125 Valero Energy shares in Q2 2024, an estimated $4.29M.
  • Pearl River Capital first reported a position in Valero Energy in Q4 2019 and held it in 12 quarters.
  • Pearl River Capital's Valero Energy position peaked at $4.29M in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.