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Rational Advisors’s Valero Energy VLO Stock Holding History

Rational Advisors’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
2023
Q2 		– Sell
-5,705
Closed -$796K – 302
2023
Q1 		$796K Buy
+5,705
New +$766K 0.07% 99
2020
Q4 		– Sell
-661
Closed -$29K – 584
2020
Q3 		$29K Sell
661
-449
-40% -$23.5K 0.01% 209
2020
Q2 		$65K Buy
+1,110
New +$66.3K 0.03% 177
2020
Q1 		– Sell
-4,575
Closed -$428K – 507
2019
Q4 		$428K Buy
4,575
+4,153
+984% +$392K 0.2% 135
2019
Q3 		$36K Sell
422
-49
-10% -$3.96K 0.01% 401
2019
Q2 		$40K Buy
471
+432
+1,108% +$35.7K 0.01% 366
2019
Q1 		$3K Sell
39
-86
-69% -$7.11K ﹤0.01% 491
2018
Q4 		$9K Sell
125
-462
-79% -$40.6K ﹤0.01% 396
2018
Q3 		$67K Buy
587
+107
+22% +$12.2K 0.02% 267
2018
Q2 		$53K Sell
480
-25
-5% -$2.8K 0.02% 259
2018
Q1 		$47K Buy
+505
New +$47.1K 0.02% 285
2017
Q1 		– Sell
-4,266
Closed -$284K – 298
2016
Q4 		$284K Buy
+4,266
New +$263K 0.27% 92
2016
Q2 		– Sell
-1,200
Closed -$77K – 273
2016
Q1 		$77K Buy
+1,200
New +$76.3K 0.05% 201
2015
Q3 		$405K Sell
6,738
-1,000
-13% -$63.5K 0.16% 135
2015
Q2 		$484K Sell
7,738
-6,600
-46% -$390K 0.16% 142
2015
Q1 		$912K Sell
14,338
-4,892
-25% -$273K 0.22% 127
2014
Q4 		$952K Buy
+19,230
New +$931K 0.19% 143
2013
Q4 		$5.77M Sell
114,445
-54,596
-32% -$2.3M 0.5% 50
2013
Q3 		$5.77M Buy
169,041
+90,800
+116% +$3.21M 0.44% 49
2013
Q2 		$2.72M Buy
+78,241
New +$2.98M 0.23% 147

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rational Advisors's VLO Position: Q2 2023 in Review

Rational Advisors sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 5,705 shares — an estimated $796K sold.

Rational Advisors first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $5.77M in Q3 2013. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Rational Advisors reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 5,705 Valero Energy shares in Q2 2023, an estimated $796K.
  • Rational Advisors first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's Valero Energy position peaked at $5.77M in Q3 2013.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.