Zega Financial’s Valero Energy VLO Stock Holding History

Zega Financial’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
2024 Q1	–	Sell	-1,885	Closed	-$245K	–	132
2023 Q4	$245K	Buy	+1,885	New	+$240K	0.08%	88

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zega Financial's VLO Position: Q1 2024 in Review

Zega Financial sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 1,885 shares — an estimated $245K sold.

Zega Financial first reported a position in VLO in Q4 2023 and held it in 1 quarter. The position peaked at $245K in Q4 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Zega Financial reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 1,885 Valero Energy shares in Q1 2024, an estimated $245K.
Zega Financial first reported a position in Valero Energy in Q4 2023 and held it in 1 quarter.
Zega Financial's Valero Energy position peaked at $245K in Q4 2023.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.