VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +11.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 192.66M | $50.20B | +5 | −1 |
| Q1 2026 | 172 | +2 | 198.10M | $48.90B | +6 | −5 |
| Q4 2025 | 169 | -1 | 224.61M | $36.56B | +1 | −1 |
| Q3 2025 | 24 | +2 | 130.79M | $22.26B | +3 | −2 |
| Q2 2025 | 20 | +2 | 121.54M | $16.33B | +3 | −1 |
| Q1 2025 | 15 | 0 | 48.27M | $6.37B | +2 | −2 |
| Q4 2024 | 15 | -3 | 42.55M | $5.22B | — | −3 |
| Q3 2024 | 17 | 0 | 20.78M | $2.81B | +2 | −2 |
| Q2 2024 | 17 | — | 18.72M | $2.93B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 6.77M | +0.2% | $914.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 6.77M | +0.2% | $914.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passif) | 4.63M | +3.3% | $624.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.34M | +10.5% | $315.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.34M | +10.5% | $315.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.34M | +10.5% | $315.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.01M | Nouveau | $137.02M | 0.5% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 640.44K | +708.2% | $86.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 603.07K | +140.6% | $81.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 330.09K | Nouveau | $44.57M | 0.1% | New | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 242.00K | +16.0% | $32.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 203.92K | -34.8% | $27.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 139.87K | -35.6% | $18.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 115.65K | +143.5% | $15.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 21.67K | -74.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 21.67K | -74.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 16.86K | +89.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 7.57K | -99.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 2.54K | -98.1% | $342,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $137.02M | 0.5% |
| Renaissance Technologies | $44.57M | 0.1% |
Sorti(e)
| Bridgewater Associates | $12.83M | était 0.1% |
| GAMCO Investors | $200,496 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,847 détenteurs, 246.69M actions, $57.33B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.