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Shay Capital’s Valero Energy VLO Stock Holding History

Shay Capital’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
Q3 		– Sell
-53,393
Closed -$6.99M – 505
2023
Q2 		$6.26M Buy
+53,393
New +$6.21M 0.88% 16
2022
Q3 		– Sell
-2,500
Closed -$266K – 507
2022
Q2 		$266K Buy
2,500
+180
+8% +$21.3K 0.05% 268
2022
Q1 		$236K Buy
+2,320
New +$201K 0.03% 355
2021
Q2 		– Sell
-10,250
Closed -$734K – 690
2021
Q1 		$734K Buy
10,250
+7,293
+247% +$496K 0.07% 201
2020
Q4 		$167K Buy
+2,957
New +$145K 0.04% 246

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shay Capital's VLO Position: Q3 2023 in Review

Shay Capital sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 53,393 shares — an estimated $6.99M sold.

Shay Capital first reported a position in VLO in Q4 2020 and held it in 5 quarters. The position peaked at $6.26M in Q2 2023. 1,374 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Shay Capital reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 53,393 Valero Energy shares in Q3 2023, an estimated $6.99M.
  • Shay Capital first reported a position in Valero Energy in Q4 2020 and held it in 5 quarters.
  • Shay Capital's Valero Energy position peaked at $6.26M in Q2 2023.
  • 1,374 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.