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Triasima Portfolio Management’s Valero Energy VLO Stock Holding History

Triasima Portfolio Management’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
-10,600
Closed -$1.5M – 151
2023
Q3 		$1.5M Buy
10,600
+1,210
+13% +$159K 0.14% 86
2023
Q2 		$1.46M Sell
9,390
-2,315
-20% -$269K 0.09% 91
2023
Q1 		$1.63M Buy
11,705
+9,475
+425% +$1.27M 0.14% 88
2022
Q4 		$283K Buy
+2,230
New +$280K 0.02% 116
2021
Q3 		– Sell
-31,565
Closed -$2.46M – 179
2021
Q2 		$2.46M Buy
31,565
+16,635
+111% +$1.29M 0.12% 85
2021
Q1 		$1.07M Buy
+14,930
New +$1.01M 0.05% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Triasima Portfolio Management's VLO Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 10,600 shares — an estimated $1.5M sold.

Triasima Portfolio Management first reported a position in VLO in Q1 2021 and held it in 6 quarters. The position peaked at $2.46M in Q2 2021. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 10,600 Valero Energy shares in Q4 2023, an estimated $1.5M.
  • Triasima Portfolio Management first reported a position in Valero Energy in Q1 2021 and held it in 6 quarters.
  • Triasima Portfolio Management's Valero Energy position peaked at $2.46M in Q2 2021.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.