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Senator Investment Group’s Valero Energy VLO Stock Holding History

Senator Investment Group’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 		– Sell
-30,000
Closed -$4.7M – 81
2024
Q2 		$4.7M Buy
+30,000
New +$4.84M 0.23% 55
2022
Q2 		– Sell
-50,000
Closed -$5.08M – 78
2022
Q1 		$5.08M Buy
+50,000
New +$4.34M 0.16% 64
2014
Q1 		– Sell
-500,000
Closed -$25.2M – 76
2013
Q4 		$25.2M Buy
+500,000
New +$21.1M 0.29% 61

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

Senator Investment Group's VLO Position: Q3 2024 in Review

Senator Investment Group sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 30,000 shares — an estimated $4.7M sold.

Senator Investment Group first reported a position in VLO in Q4 2013 and held it in 3 quarters. The position peaked at $25.2M in Q4 2013. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Senator Investment Group reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Senator Investment Group sold 30,000 Valero Energy shares in Q3 2024, an estimated $4.7M.
  • Senator Investment Group first reported a position in Valero Energy in Q4 2013 and held it in 3 quarters.
  • Senator Investment Group's Valero Energy position peaked at $25.2M in Q4 2013.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.