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 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-201K- 13.16% |
$21M - $27.9M
|
1.33M
$177M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-230K- 23.84% |
$24M - $31.9M
|
735K
$97.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-232K- 48.57% |
$24.2M - $32.1M
|
246K
$32.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-251K- 12.33% |
$26.2M - $34.8M
|
1.79M
$238M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-259K- 21.27% |
$27M - $35.9M
|
960K
$128M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-264K- 84.27% |
$27.5M - $36.5M
|
49.2K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 3.14% |
$28.5M - $37.9M
|
8.44M
$1.12B
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-288K- 98.97% |
$30M - $39.9M
|
3K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-293K- 63.34% |
$30.5M - $40.6M
|
169K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-295K- 66.86% |
$30.8M - $40.9M
|
146K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-303K- 99.32% |
$31.6M - $42M
|
2.08K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-305K- 4.39% |
$31.8M - $42.3M
|
6.65M
$885M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-307K- 92.03% |
$32M - $42.5M
|
26.6K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-326K- 7.93% |
$34M - $45.1M
|
3.78M
$503M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-362K- 55.39% |
$37.8M - $50.2M
|
292K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-404K- 18.52% |
$42.1M - $56M
|
1.78M
$237M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-427K- 30.87% |
$44.6M - $59.2M
|
957K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-766K- 83.52% |
$79.9M - $106M
|
151K
$20.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-768K- 98.53% |
$80.1M - $106M
|
11.4K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-773K- 67.69% |
$80.7M - $107M
|
369K
$49.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-916K- 89.05% |
$95.6M - $127M
|
113K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-979K- 50.74% |
$102M - $136M
|
950K
$126M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.13M- 83.35% |
$118M - $157M
|
226K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.23M- 3.48% |
$128M - $171M
|
34.2M
$4.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.28M- 87.1% |
$134M - $177M
|
190K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.99M- 7.51% |
$207M - $275M
|
24.5M
$3.26B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.06M- 12.21% |
$424M - $563M
|
29.2M
$3.89B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.28MClosed |
$447M - $593M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.45M- 47.43% |
$465M - $617M
|
4.94M
$657M
|