VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +11.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +3 | 190.69M | $49.69B | +5 | −3 |
| 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 | n/a | −3 |
| Q3 2024 | 17 | 0 | 20.78M | $2.81B | +2 | −2 |
| Q2 2024 | 17 | n/a | 18.72M | $2.93B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 6.77M | +0.2% | $914.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasif) | 4.63M | +3.3% | $624.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.85M | +4908.0% | $384.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 2.34M | +10.5% | $315.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 1.01M | Baru | $137.02M | 0.5% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 855.08K | -44.8% | $115.46M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 640.44K | +708.2% | $86.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 603.07K | +140.6% | $81.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 330.09K | Baru | $44.57M | 0.1% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 242.00K | +16.0% | $32.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 203.92K | -34.8% | $27.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 139.87K | -35.6% | $18.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 115.65K | +143.5% | $15.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.67K | -74.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 16.86K | +89.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 7.57K | -99.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.54K | -98.1% | $342,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $137.02M | 0.5% |
| Renaissance Technologies | $44.57M | 0.1% |
Telah keluar
| Bridgewater Associates | $12.83M | adalah 0.1% |
| GAMCO Investors | $200,496 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,847 pemegang, 246.69M saham, $57.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.