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 Q4	–	Sell	-1,800	Closed	-$255K	–	416
2023 Q3	$255K	Sell	1,800 -1,200	-40%	-$157K	0.04%	226
2023 Q2	$352K	Buy	+3,000	New	+$349K	0.05%	209
2022 Q3	–	Sell	-4,700	Closed	-$500K	–	508
2022 Q2	$500K	Buy	+4,700	New	+$556K	0.1%	190

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.