VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 19.56M | -4.6% | $2.58B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 10.80M | +276.9% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 10.80M | +276.9% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 10.80M | +276.9% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 6.98M | +1.5% | $918.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 6.98M | +1.5% | $918.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 5.19M | -5.0% | $685.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.72M | -1.4% | $358.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.41M | +81.2% | $186.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 728.83K | -50.2% | $96.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 728.83K | -50.2% | $96.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 348.98K | -66.2% | $46.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 238.90K | -2.8% | $31.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 118.00K | Neu | $15.58M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 57.01K | -80.5% | $7.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 54.39K | -49.3% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 33.30K | -63.3% | $4.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 27.79K | Neu | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 16.34K | -3.2% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $15.58M | 0.0% |
| Arrowstreet Capital | $3.67M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $6.09M | war 0.0% |
| D. E. Shaw & Co. | $1.82M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,847 Inhaber, 246.69M Anteile, $57.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.