SCA
VLO icon

Salient Capital Advisors’s Valero Energy VLO Stock Holding History

Salient Capital 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
2022
Q3 		– Sell
-3,661
Closed -$389K – 53
2022
Q2 		$389K Buy
+3,661
New +$433K 0.02% 55
2021
Q2 		– Sell
-38,492
Closed -$2.76M – 63
2021
Q1 		$2.76M Sell
38,492
-55,750
-59% -$3.79M 0.13% 45
2020
Q4 		$5.33M Buy
94,242
+83,238
+756% +$4.08M 0.3% 37
2020
Q3 		$477K Buy
11,004
+410
+4% +$21.5K 0.03% 62
2020
Q2 		$623K Hold
10,594
– – 0.03% 47
2020
Q1 		$481K Sell
10,594
-1,655
-14% -$120K 0.03% 35
2019
Q4 		$1.15M Sell
12,249
-1,273
-9% -$120K 0.03% 54
2019
Q3 		$1.15M Buy
13,522
+2,672
+25% +$216K 0.03% 54
2019
Q2 		$929K Buy
+10,850
New +$896K 0.02% 66
2018
Q4 		– Sell
-117,425
Closed -$13.4M – 59
2018
Q3 		$13.4M Sell
117,425
-904
-0.8% -$103K 0.29% 35
2018
Q2 		$13.1M Buy
118,329
+106,373
+890% +$11.9M 0.29% 38
2018
Q1 		$1.11M Buy
+11,956
New +$1.12M 0.03% 53

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Salient Capital Advisors's VLO Position: Q3 2022 in Review

Salient Capital Advisors sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 3,661 shares — an estimated $389K sold.

Salient Capital Advisors first reported a position in VLO in Q1 2018 and held it in 12 quarters. The position peaked at $13.4M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Salient Capital Advisors reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 3,661 Valero Energy shares in Q3 2022, an estimated $389K.
  • Salient Capital Advisors first reported a position in Valero Energy in Q1 2018 and held it in 12 quarters.
  • Salient Capital Advisors's Valero Energy position peaked at $13.4M in Q3 2018.
  • 1,240 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.