Peconic Partners’s Valero Energy VLO Stock Holding History

Peconic Partners’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
2021 Q1	–	Sell	-100,000	Closed	-$5.66M	–	75
2020 Q4	$5.66M	Buy	+100,000	New	+$4.91M	0.68%	19

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peconic Partners's VLO Position: Q1 2021 in Review

Peconic Partners sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 100,000 shares — an estimated $5.66M sold.

Peconic Partners first reported a position in VLO in Q4 2020 and held it in 1 quarter. The position peaked at $5.66M in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

Peconic Partners reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
Peconic Partners sold 100,000 Valero Energy shares in Q1 2021, an estimated $5.66M.
Peconic Partners first reported a position in Valero Energy in Q4 2020 and held it in 1 quarter.
Peconic Partners's Valero Energy position peaked at $5.66M in Q4 2020.
1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.