Запись по ценной бумаге · архивный квартал
VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
172Отслеживаемые держатели
+2Δ держателей
198.10MАкций в держании
$48.90BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -1.0% ·
новые чистые позиции +0.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 653.77K | $228.67M | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 26.01M | -0.4% | $6.43B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 19.63M | n/a | $4.85B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 19.62M | +7.9% | $4.85B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.37M | +23.8% | $2.07B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (пассивный) | 8.29M | +2.7% | $2.04B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 8.13M | -18.9% | $2.01B | 0.2% | ▼ Trim | 8 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 7.26M | -2.4% | $1.79B | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 8 | Ameriprise Financial Inc | 6.54M | +16.3% | $1.62B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Franklin Resources Inc | 6.41M | +13.1% | $1.58B | 0.4% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Bank Of America Corp /De/ | 5.03M | +11.4% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Barclays Plc | 3.56M | -4.7% | $879.95M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 3.24M | -1.4% | $800.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | JPMorgan Chase ✦ | 2.97M | +93.3% | $743.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 14 | Bank of New York Mellon Corp | 2.97M | +9.4% | $733.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 15 | Charles Schwab Investment… | 2.94M | -75.4% | $727.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 2.84M | +18.4% | $702.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 2.72M | +20.7% | $673.21M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 2.68M | +11.2% | $661.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Invesco Ltd. | 2.64M | +1.9% | $651.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 20 | Amundi | 2.58M | +45.3% | $638.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 21 | Dimensional Fund Advisors Lp | 2.49M | -3.2% | $615.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Massachusetts Financial Services Co… | 2.02M | +7.1% | $504.13M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | UBS Group AG | 1.76M | +14.2% | $435.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Legal & General Group Plc | 1.76M | -1.7% | $433.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Allianz Asset Management GmbH | 1.64M | -5.7% | $404.03M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 1.54M | -1.2% | $379.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 27 | Royal Bank Of Canada | 1.44M | +10.3% | $354.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Allspring Global Investments… | 1.42M | -16.3% | $344.01M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Millennium Management ✦ | 1.35M | +1850.8% | $333.72M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 30 | 1832 Asset Management L.P. | 1.33M | -4.8% | $329.39M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.31M | -43.8% | $323.98M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 32 | Raymond James Financial Inc | 1.20M | +15.6% | $295.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Wells Fargo & Company/Mn | 1.15M | +6.2% | $283.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Pacer Advisors, Inc. | 1.09M | +15.0% | $270.05M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 962.04K | +29.7% | $237.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 36 | Victory Capital Management Inc | 901.40K | -46.9% | $222.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 895.10K | +5.2% | $221.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 725.85K | Новый | $179.34M | 0.4% | New | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 723.76K | -47.2% | $178.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 40 | Voya Investment Management Llc | 720.44K | +257.5% | $178.01M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mitsubishi UFJ Asset Management… | 695.37K | +7.9% | $171.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 691.16K | -43.0% | $170.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 689.43K | +6.2% | $170.34M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 44 | Marshall Wace ✦ | 682.34K | Новый | $168.59M | 0.2% | New | 1 | SEC ↗ ×2 |
| 45 | Robeco Institutional Asset… | 676.72K | +19.7% | $167.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 672.24K | +9.3% | $166.60M | 0.2% | ▲ Add | 2 | SEC ↗ ×19 |
| 47 | Bank Of Montreal /Can/ | 666.18K | +7.1% | $164.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 48 | California Public Employees… | 661.41K | +16.8% | $163.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 651.44K | -6.1% | $160.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 607.59K | -5.8% | $150.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 605.87K | -2.5% | $149.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 598.84K | +3.5% | $147.96M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 593.75K | -0.3% | $146.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 54 | Bnp Paribas Financial Markets | 579.85K | -12.1% | $143.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 550.91K | +9.0% | $136.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Pension Service | 544.07K | +11.3% | $134.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | FIL Ltd | 528.95K | +530.9% | $130.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Royal London Asset Management Ltd | 459.01K | -0.9% | $113.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 448.19K | +47.4% | $110.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Ninety One UK Ltd | 420.19K | +150.1% | $103.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Healthcare Of Ontario Pension Plan… | 419.16K | +158.7% | $103.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Jennison Associates Llc | 413.44K | +377.1% | $102.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 386.22K | -26.6% | $95.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Principal Financial Group Inc | 355.33K | +1.5% | $87.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | California State Teachers… | 354.09K | -4.5% | $87.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 350.36K | -0.7% | $86.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 329.88K | -11.6% | $81.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Aviva Plc | 314.64K | +14.9% | $77.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 300.82K | -9.6% | $74.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Squarepoint Ops LLC | 288.21K | -24.1% | $71.21M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 285.68K | +82.8% | $70.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Envestnet Asset Management Inc | 274.63K | +14.0% | $67.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 272.79K | -1.8% | $67.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Korea Investment CORP | 271.47K | +4.1% | $67.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 399.94K | -16.2% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 256.56K | -12.6% | $63.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cibc World Market Inc. | 252.03K | +30.0% | $62.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 251.96K | -28.2% | $62.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 248.20K | -4.7% | $61.33M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 247.67K | +720.7% | $61.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Corient Private Wealth LP | 240.62K | -52.9% | $59.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 239.66K | -14.2% | $59.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 232.57K | -54.8% | $57.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Citadel Advisors ✦ | 228.85K | -72.6% | $56.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 216.52K | +22.5% | $55.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Focus Partners Wealth | 222.52K | +1.2% | $54.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 216.03K | +138.4% | $53.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 215.78K | +7.9% | $53.32M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 212.90K | +24.1% | $52.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 198.53K | -16.3% | $49.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nomura Asset Management… | 193.37K | -5.5% | $47.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | American Century Companies Inc | 189.79K | +32.8% | $46.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 189.18K | +17.5% | $46.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 180.78K | -1.6% | $44.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Neuberger Berman Group LLC | 177.98K | +3.0% | $43.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 173.22K | +10.6% | $42.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Prudential Financial Inc | 170.98K | +3.2% | $42.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Schroder Investment Management Group | 157.63K | n/a | $39.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Td Asset Management Inc | 153.82K | -26.5% | $38.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 151.91K | +0.7% | $37.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $179.34M | 0.4% |
| Marshall Wace | $168.59M | 0.2% |
Закрыто
| Norges Bank | $1.11B | составлял 0.1% |
| Renaissance Technologies | $48.72M | составлял 0.1% |
| Peak6 Llc | $7.54M | составлял 0.1% |
| D. E. Shaw & Co. | $1.93M | составлял 0.0% |
| Simplex Trading, Llc | $161,324 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,847 держатели, 246.69M акции, $57.33B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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