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 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.9K- 68.38% |
$1.74M - $2.26M
|
13.4K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-30K- 37.5% |
$1.81M - $2.34M
|
50K
$6.67M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-30.2K- 93.78% |
$1.82M - $2.35M
|
2K
$267K
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-30.7KClosed |
$1.85M - $2.4M
|
0
$0
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-31.6KClosed |
$1.9M - $2.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.2K- 7.9% |
$1.94M - $2.52M
|
376K
$50.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-33.6KClosed |
$2.02M - $2.63M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-34.2KClosed |
$2.06M - $2.67M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-35.2KClosed |
$2.12M - $2.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 82.64% |
$2.19M - $2.84M
|
7.65K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.7K- 80.04% |
$2.21M - $2.87M
|
9.16K
$1.22M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-37.1K- 28.68% |
$2.23M - $2.9M
|
92.2K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-37.3K- 56.56% |
$2.25M - $2.91M
|
28.6K
$3.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.1K- 78.97% |
$2.29M - $2.97M
|
10.2K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-38.2K- 19.99% |
$2.3M - $2.98M
|
153K
$20.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.4KClosed |
$2.31M - $3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.6K- 21.92% |
$2.38M - $3.09M
|
141K
$18.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.7K- 29.6% |
$2.39M - $3.1M
|
94.3K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-43K- 1.27% |
$2.59M - $3.36M
|
3.35M
$446M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-44K- 67.97% |
$2.65M - $3.44M
|
20.8K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-45KClosed |
$2.71M - $3.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-45.1K- 80.23% |
$2.72M - $3.52M
|
11.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-48.3K- 98.18% |
$2.91M - $3.77M
|
897
$120K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.5K- 19.17% |
$2.92M - $3.79M
|
205K
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.5K- 19.17% |
$2.92M - $3.79M
|
205K
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.8K- 24.25% |
$3M - $3.89M
|
156K
$20.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50K- 3.0% |
$3.01M - $3.9M
|
1.62M
$216M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-50.4KClosed |
$3.03M - $3.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.9K- 23.9% |
$3.06M - $3.97M
|
162K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-52.3K- 34.57% |
$3.15M - $4.08M
|
98.9K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-55.3K- 85.06% |
$3.33M - $4.32M
|
9.72K
$1.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-56.2K- 76.86% |
$3.39M - $4.39M
|
16.9K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59K- 5.21% |
$3.55M - $4.6M
|
1.07M
$143M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-59.1K- 92.74% |
$3.56M - $4.61M
|
4.63K
$617K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-59.3K- 16.78% |
$3.57M - $4.63M
|
294K
$39.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.2K- 3.38% |
$3.74M - $4.85M
|
1.78M
$237M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-70.9K- 29.3% |
$4.27M - $5.53M
|
171K
$22.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-71.1KClosed |
$4.28M - $5.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-74K- 57.54% |
$4.46M - $5.78M
|
54.6K
$7.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-75.9K- 69.24% |
$4.57M - $5.93M
|
33.7K
$4.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-79.5K- 10.21% |
$4.79M - $6.21M
|
700K
$93.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-80.3K- 99.77% |
$4.84M - $6.27M
|
182
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-81.1KClosed |
$4.88M - $6.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93K- 42.03% |
$5.6M - $7.26M
|
128K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-106K- 11.85% |
$6.41M - $8.31M
|
792K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 6.57% |
$6.52M - $8.45M
|
1.54M
$205M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-109K- 93.11% |
$6.55M - $8.5M
|
8.05K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-110K- 32.23% |
$6.65M - $8.62M
|
232K
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-118K- 98.16% |
$7.1M - $9.21M
|
2.22K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-119K- 11.53% |
$7.18M - $9.32M
|
916K
$122M
|