VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +2.4% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | The Vanguard Group ✦ (passiv) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 18.72M | -4.3% | $2.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 11.64M | +7.8% | $1.57B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 8.14M | +16.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passiv) | 6.16M | +18.6% | $827.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.86M | — | $653.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 9 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 821.86K | +12.8% | $110.47M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 517.06K | +48.2% | $69.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 423.13K | Neu | $56.88M | 0.1% | New | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 231.90K | -2.9% | $31.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 215.59K | +278.2% | $28.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 39.26K | +17.9% | $5.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 36.50K | -32.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 15.58K | -4.7% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 13.98K | Neu | $1.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 13.10K | -88.9% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 3.93K | Neu | $528,136 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $56.88M | 0.1% |
| D. E. Shaw & Co. | $1.88M | 0.0% |
| GAMCO Investors | $528,136 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $3.67M | 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.