VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +0.6% ·
posisi baru bersih +4.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 38.07M | -0.7% | $6.48B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 26.05M | -4.5% | $4.43B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasif) | 18.01M | -3.8% | $3.07B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 12.03M | +3.3% | $2.05B | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 8.16M | +0.2% | $1.38B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 7.72M | n/a | $1.31B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 7 | Fidelity (FMR) ✦ | 5.89M | +21.2% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 4.99M | n/a | $849.47M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | Wellington Management ✦ | 2.85M | -7.4% | $484.67M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 1.86M | n/a | $316.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 1.62M | Baru | $275.24M | 0.2% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.28M | +495.4% | $218.56M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 720.22K | -27.8% | $122.62M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 605.53K | +17.1% | $103.10M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 475.13K | -42.2% | $80.90M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 212.80K | -8.2% | $36.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 71.38K | +81.8% | $12.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 47.69K | +264.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 46.33K | Baru | $7.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 32.42K | +131.9% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | PRIMECAP Management ✦ | 31.50K | -13.7% | $5.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 17.52K | +12.4% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 12.72K | Baru | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 3.72K | -5.4% | $633,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $275.24M | 0.2% |
| Bridgewater Associates | $7.89M | 0.0% |
| Marshall Wace | $2.17M | 0.0% |
Telah keluar
| Norges Bank | $827.39M | adalah 0.1% |
| Point72 Asset Management | $56.88M | adalah 0.1% |
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.