Purchases and Sales Made in Q3 2023 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.2K- 4.67% |
$3.29M - $4.3M
|
597K
$74.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-30.6K- 38.04% |
$3.44M - $4.5M
|
49.8K
$6.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-30.8K- 94.38% |
$3.47M - $4.53M
|
1.83K
$229K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.1K- 3.24% |
$3.5M - $4.57M
|
929K
$116M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.7K- 7.67% |
$3.57M - $4.66M
|
381K
$47.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-32K- 55.46% |
$3.61M - $4.71M
|
25.7K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.8K- 14.52% |
$3.81M - $4.97M
|
199K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-34.3K- 88.61% |
$3.87M - $5.05M
|
4.41K
$551K
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-35.4K- 73.6% |
$3.99M - $5.21M
|
12.7K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-36K- 80.86% |
$4.05M - $5.29M
|
8.51K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.9K- 7.19% |
$4.16M - $5.44M
|
477K
$59.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.1K- 5.79% |
$4.18M - $5.47M
|
604K
$75.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.9K- 2.15% |
$4.27M - $5.58M
|
1.72M
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.6K- 79.72% |
$4.57M - $5.98M
|
10.3K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-41.9K- 5.34% |
$4.71M - $6.16M
|
743K
$92.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.6K- 4.13% |
$4.79M - $6.26M
|
989K
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43K- 15.95% |
$4.84M - $6.33M
|
227K
$28.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.2K- 13.65% |
$4.86M - $6.35M
|
273K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-45.9K- 74.93% |
$5.17M - $6.76M
|
15.4K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-50.8K- 26.59% |
$5.72M - $7.48M
|
140K
$17.5M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-50.8K- 26.59% |
$5.72M - $7.48M
|
140K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.5K- 5.21% |
$5.8M - $7.59M
|
938K
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-52.2K- 85.59% |
$5.88M - $7.69M
|
8.79K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-55.4K- 6.81% |
$6.24M - $8.15M
|
758K
$94.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-56.9K- 34.88% |
$6.41M - $8.37M
|
106K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-62.4K- 63.73% |
$7.03M - $9.18M
|
35.5K
$4.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-71.6K- 25.79% |
$8.06M - $10.5M
|
206K
$25.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-73K- 28.47% |
$8.22M - $10.7M
|
183K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.9K- 15.44% |
$9.11M - $11.9M
|
443K
$55.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-82.6K- 37.83% |
$9.3M - $12.2M
|
136K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-83.5K- 54.61% |
$9.4M - $12.3M
|
69.4K
$8.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-83.6K- 14.66% |
$9.41M - $12.3M
|
487K
$60.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-83.7K- 35.84% |
$9.43M - $12.3M
|
150K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-85K- 4.93% |
$9.57M - $12.5M
|
1.64M
$205M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-89.2K- 63.93% |
$10M - $13.1M
|
50.3K
$6.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90.5K- 10.05% |
$10.2M - $13.3M
|
810K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-93.1K- 64.1% |
$10.5M - $13.7M
|
52.1K
$6.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94K- 3.01% |
$10.6M - $13.8M
|
3.02M
$378M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-102K- 16.04% |
$11.4M - $14.9M
|
531K
$66.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102K- 90.55% |
$11.5M - $15M
|
10.6K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 1.53% |
$11.9M - $15.5M
|
6.8M
$849M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 58.84% |
$12.1M - $15.8M
|
74.9K
$9.35M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-109K- 55.84% |
$12.2M - $16M
|
85.8K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-112K- 80.93% |
$12.6M - $16.4M
|
26.3K
$3.28M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-113K- 44.11% |
$12.8M - $16.7M
|
144K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-131K- 86.74% |
$14.8M - $19.3M
|
20K
$2.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 54.84% |
$15.2M - $19.8M
|
111K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-145K- 18.47% |
$16.4M - $21.4M
|
641K
$80.1M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-150K- 80.99% |
$16.8M - $22M
|
35.1K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 6.23% |
$18.2M - $23.8M
|
2.44M
$304M
|