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UBS O'Connor’s Valero Energy VLO Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-19,053
Closed -$2.04M – 834
2022
Q3 		$2.04M Sell
19,053
-1,253
-6% -$138K 0.02% 622
2022
Q2 		$2.16M Buy
+20,306
New +$2.4M 0.02% 628
2018
Q1 		– Sell
-9,746
Closed -$896K – 386
2017
Q4 		$896K Buy
+9,746
New +$804K 0.02% 249
2017
Q2 		– Sell
-28,000
Closed -$1.86M – 478
2017
Q1 		$1.86M Sell
28,000
-17,000
-38% -$1.14M 0.03% 306
2016
Q4 		$3.07M Sell
45,000
-47,885
-52% -$2.95M 0.06% 268
2016
Q3 		$4.92M Buy
+92,885
New +$4.95M 0.07% 217
2015
Q4 		– Sell
-287,284
Closed -$17.3M – 558
2015
Q3 		$17.3M Buy
287,284
+162,684
+131% +$10.3M 0.16% 151
2015
Q2 		$7.8M Buy
124,600
+107,240
+618% +$6.33M 0.06% 287
2015
Q1 		$1.1M Buy
17,360
+9,386
+118% +$524K 0.01% 498
2014
Q4 		$395K Sell
7,974
-173,199
-96% -$8.39M 0.01% 477
2014
Q3 		$8.38M Buy
+181,173
New +$9.14M 0.14% 174
2013
Q3 		– Sell
-37,869
Closed -$1.32M – 566
2013
Q2 		$1.32M Buy
+37,869
New +$1.44M 0.02% 347

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 $3.38T AUM 44.17% 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

UBS O'Connor's VLO Position: Q4 2022 in Review

UBS O'Connor sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 19,053 shares — an estimated $2.04M sold.

UBS O'Connor first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q3 2015. 1,323 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • UBS O'Connor reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 19,053 Valero Energy shares in Q4 2022, an estimated $2.04M.
  • UBS O'Connor first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Valero Energy position peaked at $17.3M in Q3 2015.
  • 1,323 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.