SKK
VLO icon

Shepherd Kaplan Krochuk’s Valero Energy VLO Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-6,103
Closed -$852K – 61
2023
Q1 		$852K Sell
6,103
-539
-8% -$72.4K 0.75% 35
2022
Q4 		$843K Sell
6,642
-9
-0.1% -$1.13K 0.5% 43
2022
Q3 		$711K Sell
6,651
-262
-4% -$28.8K 0.36% 55
2022
Q2 		$735K Sell
6,913
-3,070
-31% -$363K 0.32% 57
2022
Q1 		$1.01M Sell
9,983
-973
-9% -$84.4K 0.38% 49
2021
Q4 		$823K Sell
10,956
-274
-2% -$20.4K 0.3% 60
2021
Q3 		$793K Buy
11,230
+522
+5% +$34.7K 0.29% 57
2021
Q2 		$836K Sell
10,708
-678
-6% -$52.5K 0.3% 56
2021
Q1 		$815K Sell
11,386
-4,252
-27% -$289K 0.31% 52
2020
Q4 		$885K Sell
15,638
-5,957
-28% -$292K 0.33% 49
2020
Q3 		$935K Buy
21,595
+1,724
+9% +$90.3K 0.39% 41
2020
Q2 		$1.17M Buy
+19,871
New +$1.19M 0.52% 30
2016
Q3 		– Sell
-4,868
Closed -$248K – 406
2016
Q2 		$248K Hold
4,868
– – 0.06% 215
2016
Q1 		$312K Sell
4,868
-3,843
-44% -$244K 0.1% 160
2015
Q4 		$616K Buy
8,711
+4,661
+115% +$318K 0.16% 91
2015
Q3 		$243K Buy
+4,050
New +$257K 0.06% 220
2014
Q3 		– Sell
-5,672
Closed -$285K – 610
2014
Q2 		$285K Buy
5,672
+389
+7% +$21.4K 0.03% 377
2014
Q1 		$281K Buy
+5,283
New +$270K 0.03% 342
2013
Q4 		– Sell
-284,183
Closed -$9.71M – 620
2013
Q3 		$9.71M Buy
284,183
+270,800
+2,023% +$9.57M 1.57% 11
2013
Q2 		$465K Buy
+13,383
New +$510K 0.09% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shepherd Kaplan Krochuk's VLO Position: Q2 2023 in Review

Shepherd Kaplan Krochuk sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 6,103 shares — an estimated $852K sold.

Shepherd Kaplan Krochuk first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $9.71M in Q3 2013. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Shepherd Kaplan Krochuk reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,103 Valero Energy shares in Q2 2023, an estimated $852K.
  • Shepherd Kaplan Krochuk first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
  • Shepherd Kaplan Krochuk's Valero Energy position peaked at $9.71M in Q3 2013.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.