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Seaport Global Advisors’s Valero Energy VLO Stock Holding History

Seaport Global 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
2024
Q3 		$436K Hold
3,232
– – 1.38% 38
2024
Q2 		$507K Sell
3,232
-678
-17% -$109K 1.81% 25
2024
Q1 		$667K Hold
3,910
– – 1.35% 30
2023
Q4 		$508K Buy
3,910
+2,375
+155% +$302K 1.22% 40
2023
Q3 		$218K Hold
1,535
– – 0.65% 57
2023
Q2 		$180K Hold
1,535
– – 0.53% 71
2023
Q1 		$214K Sell
1,535
-756
-33% -$102K 0.68% 58
2022
Q4 		$291K Buy
2,291
+708
+45% +$88.9K 1.01% 35
2022
Q3 		$169K Sell
1,583
-224
-12% -$24.6K 0.69% 68
2022
Q2 		$192K Buy
1,807
+699
+63% +$82.7K 0.72% 67
2022
Q1 		$113K Buy
+1,108
New +$96.1K 0.36% 91

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seaport Global Advisors's VLO Position: Q3 2024 in Review

Seaport Global Advisors held its Valero Energy (VLO) position steady in Q3 2024 at 3,232 shares worth $436K. The position accounts for 1.38% of the portfolio, ranked #38.

Seaport Global Advisors first reported a position in VLO in Q1 2022 and has held it in 11 quarters since. The position peaked at $667K in Q1 2024. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Seaport Global Advisors held 3,232 shares of Valero Energy worth $436K as of Q3 2024.
  • Seaport Global Advisors left its Valero Energy share count unchanged in Q3 2024.
  • Valero Energy made up 1.38% of Seaport Global Advisors's portfolio in Q3 2024, its #38 holding.
  • Seaport Global Advisors first reported a position in Valero Energy in Q1 2022 and has held it in 11 quarters since.
  • Seaport Global Advisors's Valero Energy position peaked at $667K in Q1 2024.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.