Purchases and Sales Made in Q4 2023 in Valero Energy Corp (VLO)
This table provides information about the institutional ownership of Valero Energy Corp (VLO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.52K- 20.36% |
$182K - $209K
|
5.93K
$753K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.52K- 2.7% |
$183K - $210K
|
54.8K
$6.96M
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-1.54K- 6.33% |
$185K - $213K
|
22.8K
$2.9M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.55K- 98.41% |
$186K - $214K
|
25
$3.17K
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.56K- 1.69% |
$188K - $216K
|
90.8K
$11.5M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.58K- 1.71% |
$190K - $218K
|
90.8K
$11.5M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.59K- 29.16% |
$191K - $220K
|
3.86K
$490K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.61K- 26.42% |
$192K - $222K
|
4.47K
$567K
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.63K- 24.06% |
$196K - $226K
|
5.16K
$655K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.7K- 27.42% |
$204K - $235K
|
4.5K
$571K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.73K- 2.56% |
$207K - $239K
|
65.8K
$8.36M
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.75K- 15.27% |
$209K - $241K
|
9.68K
$1.23M
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.8K- 2.2% |
$215K - $248K
|
79.8K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 2.97% |
$216K - $249K
|
58.9K
$7.48M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.84K- 17.79% |
$221K - $254K
|
8.5K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.92K- 15.99% |
$230K - $265K
|
10.1K
$1.28M
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.93K- 7.36% |
$232K - $267K
|
24.3K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.94K- 50.9% |
$233K - $268K
|
1.87K
$238K
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.94K- 24.43% |
$233K - $268K
|
6.01K
$763K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.95K- 10.75% |
$233K - $269K
|
16.1K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.98K- 6.37% |
$238K - $274K
|
29.2K
$3.7M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.99K- 1.71% |
$239K - $275K
|
115K
$14.6M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.99K- 4.8% |
$239K - $275K
|
39.5K
$5.01M
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-2K- 12.5% |
$240K - $276K
|
14K
$1.78M
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-2.09K- 3.39% |
$251K - $289K
|
59.6K
$7.57M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.1K- 1.94% |
$252K - $290K
|
106K
$13.5M
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.12KClosed |
$254K - $293K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.15K- 14.83% |
$257K - $296K
|
12.3K
$1.56M
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-2.17K- 47.66% |
$260K - $299K
|
2.38K
$302K
|
|
Feb 06, 2024
Q4 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-2.18K- 3.07% |
$261K - $300K
|
68.7K
$8.72M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-2.29K- 99.83% |
$275K - $317K
|
4
$508
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.38K- 22.21% |
$285K - $329K
|
8.33K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.41K- 10.63% |
$289K - $332K
|
20.2K
$2.57M
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-2.41K- 44.81% |
$289K - $333K
|
2.97K
$377K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.5K- 26.5% |
$299K - $345K
|
6.92K
$879K
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.53K- 2.74% |
$303K - $349K
|
89.9K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.55K- 17.15% |
$306K - $352K
|
12.3K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-2.6K- 12.51% |
$311K - $358K
|
18.2K
$2.3M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.63K- 43.03% |
$315K - $363K
|
3.48K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.64K- 5.01% |
$317K - $365K
|
50.1K
$6.35M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.67K- 3.66% |
$321K - $369K
|
70.3K
$8.93M
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-2.74K- 37.18% |
$328K - $378K
|
4.63K
$587K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.78K- 68.69% |
$333K - $384K
|
1.27K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.81K- 3.28% |
$337K - $388K
|
83K
$10.5M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-2.83K- 13.45% |
$339K - $391K
|
18.2K
$2.31M
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2.92K- 51.0% |
$350K - $403K
|
2.8K
$356K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2.92K- 51.0% |
$350K - $403K
|
2.8K
$356K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.96K- 9.25% |
$355K - $409K
|
29K
$3.69M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.98K- 2.91% |
$357K - $411K
|
99.4K
$12.6M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.98K- 0.87% |
$358K - $412K
|
339K
$43M
|