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Portolan Capital Management’s Valero Energy VLO Stock Holding History

Portolan Capital Management’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
2022
Q2 		– Sell
-29,168
Closed -$2.96M – 160
2022
Q1 		$2.96M Buy
+29,168
New +$2.53M 0.24% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portolan Capital Management's VLO Position: Q2 2022 in Review

Portolan Capital Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 29,168 shares — an estimated $2.96M sold.

Portolan Capital Management first reported a position in VLO in Q1 2022 and held it in 1 quarter. The position peaked at $2.96M in Q1 2022. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Portolan Capital Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 29,168 Valero Energy shares in Q2 2022, an estimated $2.96M.
  • Portolan Capital Management first reported a position in Valero Energy in Q1 2022 and held it in 1 quarter.
  • Portolan Capital Management's Valero Energy position peaked at $2.96M in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.