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
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-131K- 86.74% |
$14.8M - $19.3M
|
20K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-135K- 54.84% |
$15.2M - $19.8M
|
111K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-145K- 18.47% |
$16.4M - $21.4M
|
641K
$85.3M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-150K- 80.99% |
$16.8M - $22M
|
35.1K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 6.23% |
$18.2M - $23.8M
|
2.44M
$324M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-166K- 12.47% |
$18.6M - $24.4M
|
1.16M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-168K- 44.57% |
$18.9M - $24.7M
|
208K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-171K- 99.86% |
$19.3M - $25.2M
|
241
$32.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-173K- 14.46% |
$19.5M - $25.4M
|
1.02M
$136M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-176K- 39.84% |
$19.8M - $25.9M
|
266K
$35.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-206K- 21.56% |
$23.2M - $30.4M
|
750K
$99.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-229K- 42.12% |
$25.8M - $33.7M
|
315K
$41.9M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-229K- 42.12% |
$25.8M - $33.7M
|
315K
$41.9M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-234K- 45.73% |
$26.4M - $34.5M
|
278K
$37M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-235K- 2.83% |
$26.4M - $34.5M
|
8.04M
$1.07B
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-256K- 97.31% |
$28.8M - $37.7M
|
7.06K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-270K- 42.14% |
$30.4M - $39.7M
|
370K
$49.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 15.3% |
$36.2M - $47.4M
|
1.78M
$237M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-331K- 1.35% |
$37.2M - $48.7M
|
24.2M
$3.22B
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-347K- 76.21% |
$39M - $51M
|
108K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-386K- 42.45% |
$43.4M - $56.8M
|
523K
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-459K- 50.75% |
$51.7M - $67.6M
|
446K
$59.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-460K- 26.47% |
$51.8M - $67.7M
|
1.28M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-594K- 79.87% |
$66.9M - $87.5M
|
150K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-869K- 99.11% |
$97.9M - $128M
|
7.83K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.04M- 3.04% |
$117M - $153M
|
33.2M
$4.41B
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.71M- 27.91% |
$193M - $252M
|
4.42M
$588M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.14MClosed |
$466M - $609M
|
0
$0
|