Purchases and Sales Made in Q3 2021 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-9.67K- 55.99% |
$582K - $755K
|
7.6K
$999K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.78K- 7.11% |
$589K - $763K
|
128K
$16.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-9.81K- 30.5% |
$590K - $766K
|
22.3K
$2.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.89K- 19.84% |
$595K - $772K
|
39.9K
$5.25M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.89K- 19.84% |
$595K - $772K
|
39.9K
$5.25M
|
|
|
Oct 15, 2021
Q3 2021
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-10KClosed |
$602K - $781K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-10KClosed |
$604K - $783K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 22.15% |
$625K - $810K
|
36.5K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.4KClosed |
$626K - $812K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-10.8K- 21.8% |
$647K - $839K
|
38.6K
$5.07M
|
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-11KClosed |
$659K - $855K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-11.3KClosed |
$679K - $881K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 3.78% |
$682K - $884K
|
288K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 73.46% |
$729K - $946K
|
4.38K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.6K- 1.94% |
$761K - $987K
|
637K
$83.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-12.7K- 21.5% |
$767K - $995K
|
46.5K
$6.12M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-13.3KClosed |
$799K - $1.04M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.4K- 2.95% |
$805K - $1.04M
|
440K
$57.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.4K- 2.73% |
$809K - $1.05M
|
479K
$63M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.5K- 16.56% |
$815K - $1.06M
|
68.2K
$8.97M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.5K- 16.56% |
$815K - $1.06M
|
68.2K
$8.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-13.7KClosed |
$823K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-14.8K- 4.4% |
$890K - $1.15M
|
321K
$42.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-15.4K- 4.97% |
$926K - $1.2M
|
294K
$38.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.9K- 8.66% |
$959K - $1.24M
|
168K
$22.1M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.6K- 3.01% |
$998K - $1.29M
|
535K
$70.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.6K- 8.29% |
$1M - $1.3M
|
184K
$24.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-17.3KClosed |
$1.04M - $1.35M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.5KClosed |
$1.05M - $1.36M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.5K- 1.01% |
$1.11M - $1.44M
|
1.82M
$239M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-18.7KClosed |
$1.13M - $1.46M
|
0
$0
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-19.5K- 78.04% |
$1.17M - $1.52M
|
5.49K
$722K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.7K- 50.38% |
$1.19M - $1.54M
|
19.4K
$2.55M
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-20.1KClosed |
$1.21M - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 61.89% |
$1.23M - $1.59M
|
12.6K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-21.1K- 6.07% |
$1.27M - $1.65M
|
327K
$43M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.9K- 13.66% |
$1.32M - $1.71M
|
138K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.1K- 89.07% |
$1.33M - $1.72M
|
2.71K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.2K- 8.42% |
$1.34M - $1.73M
|
242K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.5K- 5.01% |
$1.35M - $1.76M
|
426K
$56.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.1K- 39.18% |
$1.39M - $1.81M
|
35.9K
$4.72M
|
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-23.5KClosed |
$1.42M - $1.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.42M - $1.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-23.7KClosed |
$1.43M - $1.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.5K- 23.27% |
$1.48M - $1.91M
|
80.9K
$10.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.8K- 33.51% |
$1.55M - $2.02M
|
51.2K
$6.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-26.2K- 22.43% |
$1.58M - $2.05M
|
90.6K
$11.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-26.6K- 51.87% |
$1.6M - $2.07M
|
24.7K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-26.8KClosed |
$1.61M - $2.09M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-27.1K- 98.72% |
$1.63M - $2.11M
|
351
$46.2K
|