VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +2.4% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 192.67M | $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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 8.14M | +16.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $528,136 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $56.88M | 0.1% |
| D. E. Shaw & Co. | $1.88M | 0.0% |
| GAMCO Investors | $528,136 | 0.0% |
Verlaten
| Arrowstreet Capital | $3.67M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,847 houders, 246.69M aandelen, $57.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.