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
2023 Q4	–	Sell	-40,000	Closed	-$155K	–	609
2023 Q3	$155K	Buy	+40,000	New	+$5.24M	﹤0.01%	455

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 $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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 $8.63M in Q3 2015. 1,325 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 $8.63M in Q3 2015.
1,325 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.