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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38.6K- 45.92% |
$4.03M - $5.35M
|
45.5K
$5.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.9K- 8.74% |
$4.05M - $5.38M
|
406K
$50M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40K- 5.24% |
$4.17M - $5.54M
|
723K
$89.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40K- 91.75% |
$4.17M - $5.54M
|
3.6K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-40.3K- 54.97% |
$4.2M - $5.58M
|
33K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.7K- 8.97% |
$4.25M - $5.64M
|
413K
$50.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.2K- 6.59% |
$4.41M - $5.85M
|
599K
$73.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4K- 16.74% |
$4.42M - $5.87M
|
211K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-42.7K- 11.46% |
$4.45M - $5.91M
|
330K
$40.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.7K- 4.06% |
$4.56M - $6.05M
|
1.03M
$127M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44K- 18.6% |
$4.59M - $6.09M
|
192K
$23.7M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-45.8KClosed |
$4.78M - $6.35M
|
0
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-50K- 26.29% |
$5.22M - $6.93M
|
140K
$17.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 8.97% |
$5.28M - $7.01M
|
514K
$63.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-52.8K- 47.18% |
$5.51M - $7.32M
|
59.2K
$7.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-54.5K- 98.1% |
$5.68M - $7.55M
|
1.06K
$130K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-58.9K- 83.04% |
$6.15M - $8.16M
|
12K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-61.1K- 8.76% |
$6.37M - $8.46M
|
637K
$78.4M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-64.5K- 9.35% |
$6.73M - $8.94M
|
626K
$77.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-65.9K- 11.65% |
$6.87M - $9.12M
|
499K
$61.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-70.8K- 26.09% |
$7.39M - $9.81M
|
201K
$24.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-73.8K- 29.49% |
$7.7M - $10.2M
|
177K
$21.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-78.9K- 33.95% |
$8.23M - $10.9M
|
154K
$18.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-81.2K- 23.14% |
$8.47M - $11.3M
|
270K
$33.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-82.9K- 99.54% |
$8.65M - $11.5M
|
380
$46.8K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.1K- 19.49% |
$8.67M - $11.5M
|
343K
$42.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-83.9K- 9.35% |
$8.75M - $11.6M
|
814K
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-84.2K- 55.27% |
$8.78M - $11.7M
|
68.1K
$8.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-87K- 72.74% |
$9.08M - $12.1M
|
32.6K
$4.02M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.9K- 11.3% |
$9.27M - $12.3M
|
698K
$85.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-90.2K- 97.82% |
$9.41M - $12.5M
|
2.01K
$248K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93K- 16.19% |
$9.7M - $12.9M
|
481K
$59.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.4K- 7.68% |
$10.4M - $13.8M
|
1.2M
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-100K- 13.64% |
$10.4M - $13.9M
|
633K
$78M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 95.22% |
$10.7M - $14.2M
|
5.15K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-104K- 72.45% |
$10.8M - $14.4M
|
39.4K
$4.85M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-113K- 66.37% |
$11.7M - $15.6M
|
57K
$7.02M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-115K- 45.31% |
$11.9M - $15.9M
|
138K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-121K- 13.32% |
$12.6M - $16.7M
|
785K
$96.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-123K- 51.77% |
$12.9M - $17.1M
|
115K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-132K- 12.71% |
$13.8M - $18.3M
|
909K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-134K- 67.12% |
$14M - $18.6M
|
65.7K
$8.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146K- 5.34% |
$15.3M - $20.3M
|
2.6M
$320M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-147K- 97.33% |
$15.4M - $20.4M
|
4.04K
$497K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-152K- 16.19% |
$15.8M - $21M
|
786K
$96.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-156K- 72.11% |
$16.3M - $21.7M
|
60.5K
$7.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-192K- 58.54% |
$20M - $26.6M
|
136K
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-201K- 13.16% |
$21M - $27.9M
|
1.33M
$164M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-230K- 23.84% |
$24M - $31.9M
|
735K
$90.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-232K- 48.57% |
$24.2M - $32.1M
|
246K
$30.3M
|