Purchases and Sales Made in Q2 2023 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q2 2023. The information is specifically focused on institutions that hold shares of VALERO ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-10.2K- 60.25% |
$1.07M - $1.42M
|
6.76K
$953K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 5.56% |
$1.08M - $1.44M
|
176K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 6.0% |
$1.14M - $1.51M
|
171K
$24.1M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.2K- 97.38% |
$1.17M - $1.55M
|
301
$42.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-11.3K- 98.63% |
$1.17M - $1.56M
|
157
$22.1K
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-11.6K- 47.16% |
$1.2M - $1.6M
|
12.9K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 5.74% |
$1.21M - $1.61M
|
191K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.7K- 6.4% |
$1.22M - $1.61M
|
170K
$24M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11.9K- 16.38% |
$1.24M - $1.65M
|
60.7K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12.2K- 68.22% |
$1.27M - $1.68M
|
5.66K
$799K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-12.5K- 12.1% |
$1.31M - $1.74M
|
91.1K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-12.9K- 56.33% |
$1.35M - $1.79M
|
10K
$1.41M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-13.2K- 10.47% |
$1.38M - $1.83M
|
113K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.5K- 25.78% |
$1.41M - $1.87M
|
38.9K
$5.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-13.8K- 98.55% |
$1.44M - $1.91M
|
202
$28.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.8K- 33.57% |
$1.44M - $1.91M
|
27.3K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.1K- 39.33% |
$1.47M - $1.95M
|
21.7K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.1K- 0.81% |
$1.47M - $1.95M
|
1.73M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.3K- 15.94% |
$1.49M - $1.98M
|
75.4K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 12.07% |
$1.49M - $1.98M
|
104K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 4.06% |
$1.52M - $2.02M
|
345K
$48.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-15.8K- 48.85% |
$1.65M - $2.19M
|
16.6K
$2.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.7K- 10.53% |
$1.74M - $2.31M
|
142K
$20M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-16.7K- 8.2% |
$1.74M - $2.32M
|
187K
$26.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.9K- 19.71% |
$1.77M - $2.34M
|
68.9K
$9.72M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.4K- 7.69% |
$1.82M - $2.41M
|
209K
$29.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.6K- 5.57% |
$1.94M - $2.58M
|
316K
$44.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.8K- 81.21% |
$1.96M - $2.6M
|
4.35K
$613K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.7K- 7.12% |
$2.05M - $2.73M
|
257K
$36.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.7K- 72.2% |
$2.06M - $2.73M
|
7.59K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-19.7K- 9.95% |
$2.06M - $2.73M
|
179K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.1K- 30.07% |
$2.1M - $2.79M
|
46.8K
$6.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-20.3K- 34.42% |
$2.12M - $2.82M
|
38.7K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.4K- 3.06% |
$2.12M - $2.82M
|
646K
$91.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-21.6K- 11.26% |
$2.25M - $2.99M
|
170K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.8K- 59.24% |
$2.27M - $3.02M
|
15K
$2.12M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 25.4% |
$2.33M - $3.1M
|
65.7K
$9.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8K- 9.98% |
$2.59M - $3.43M
|
224K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-25.4K- 47.51% |
$2.65M - $3.52M
|
28.1K
$3.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-26K- 3.69% |
$2.72M - $3.61M
|
679K
$95.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-26.5K- 12.93% |
$2.76M - $3.67M
|
178K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-29K- 44.42% |
$3.02M - $4.01M
|
36.2K
$5.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.4K- 13.59% |
$3.28M - $4.35M
|
200K
$28.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.4K- 13.59% |
$3.28M - $4.35M
|
200K
$28.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-31.8K- 86.76% |
$3.31M - $4.4M
|
4.85K
$684K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-31.8K- 27.89% |
$3.32M - $4.4M
|
82.2K
$11.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-32.9K- 37.19% |
$3.43M - $4.55M
|
55.5K
$7.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-33.5K- 30.64% |
$3.5M - $4.65M
|
75.9K
$10.7M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.8K- 7.54% |
$3.63M - $4.82M
|
427K
$60.2M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-36.2K- 68.6% |
$3.78M - $5.02M
|
16.6K
$2.34M
|