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Get Institutions for : 
Valero Energy Corp (VLO)  
$165.90 2.01 (1.23%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1365    22
Total shares held : 
 260,573,034  
% of shares held : 
 63.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,135,308  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $138.09  
Last Quarter's Ending Price : 
 $130.00  
Last Quarter's Average Price : 
 $127.23  
Change from last quarter's     
avg. price to the last closing  : 
38.67 (30.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
87
 5,878,874
 2.26%
 
Increased Positions :
510
 10,032,047
 3.85%
 
Unchanged Positions :
241
 3,258,722
 1.25%
 
Decreased Positions :
527
-15,718,486
-6.03%
 
Closed Positions :
109
-2,327,743
-0.89%
 
Guru Positions :
4
1,110,674
 0.43%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CINCINNATI FINANCIAL CORP 24 - 2023-12-31 514,640 $66,903,000 0
   CINCINNATI INSURANCE CO 40 - 2023-12-31 356,538 $46,350,000 0
   OLD REPUBLIC INTERNATIONAL CORP 37 - 2023-12-31 284,500 $36,985,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 205 - 2023-12-31 205,778 $26,751,000 0
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 6 - 2023-12-31 180,977 $23,527,000 0
   AMF Pensionsforsakring AB 112 - 2024-03-31 106,205 $18,145,000 0
   KEY GROUP HOLDINGS (CAYMAN), LTD. 29 - 2023-12-31 115,220 $14,979,000 0
   PETROLEUM & RESOURCES CORP 14 - 2023-12-31 86,000 $11,180,000 0
   WILLIS INVESTMENT COUNSEL 63 - 2023-12-31 59,117 $7,685,000 0
   Summit Street Capital Management LLC 14 - 2023-12-31 58,698 $7,631,000 0
   Carmel Capital Management L.L.C. - 2023-12-31 47,991 $6,239,000 0
   MONTGOMERY INVESTMENT MANAGEMENT INC 21 - 2023-12-31 45,690 $5,940,000 0
   Ilmarinen Mutual Pension Insurance Co 146 - 2023-12-31 44,924 $5,840,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 15 - 2023-12-31 44,133 $5,737,000 0
   Silvant Capital Management LLC - 2023-12-31 37,917 $4,929,000 0
   Maryland State Retirement & Pension System 202 - 2024-03-31 26,420 $4,406,000 0
   HOURGLASS CAPITAL, LLC 40 - 2023-12-31 30,700 $3,991,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 37 - 2024-03-31 21,466 $3,664,000 0
   CSU PRODUCER RESOURCES, INC. 1 - 2023-12-31 25,059 $3,258,000 0
   CANAL INSURANCE CO - 2023-12-31 20,000 $2,600,000 0
   CHARTER TRUST CO 126 - 2023-12-31 13,668 $1,777,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 508 - 2023-12-31 11,000 $1,430,000 0
   BILLEAUD CAPITAL MANAGEMENT INC. 35 - 2023-12-31 10,000 $1,419,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 10,785 $1,402,000 0
   Ballew Advisors Inc 31 - 2024-03-31 7,300 $1,283,000 0
   Sabadell Asset Management S.A S.G.I.I.C 71 - 2023-06-30 10,160 $1,193,000 0
   PROVISE MANAGEMENT GROUP LLC 162 - 2023-12-31 9,114 $1,185,000 0
   Advisory Resource Group 60 - 2023-12-31 8,915 $1,159,000 0
   Neumann Capital Management LLC 51 - 2023-12-31 8,313 $1,081,000 0
   Sheaff Brock Investment Advisors LLC 169 - 2023-12-31 8,035 $1,045,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 379 - 2023-12-31 8,000 $1,040,000 0
   RBF CAPITAL, LLC 284 - 2023-12-31 7,000 $910,000 0
   ROMANO BROTHERS AND COMPANY 167 - 2024-03-31 4,749 $811,000 0
   Bill Few Associates Inc. 71 - 2024-03-31 3,873 $661,000 0
   ARMSTRONG ADVISORY GROUP INC 78 - 2024-03-31 4,789 $623,000 0
   Ramirez Asset Management Inc. 157 - 2023-12-31 4,665 $606,000 0
   FIRST NATIONAL CORP /MA/ /ADV 95 - 2024-03-31 4,567 $594,000 0
   Caption Management LLC 196 - 2023-12-31 4,320 $562,000 0
   THOMAS WHITE INTERNATIONAL LTD 161 - 2023-06-30 4,743 $556,000 0
   Northstar Advisory Group LLC 49 - 2023-12-31 4,216 $548,000 0
   Ruggaard & Associates LLC 53 - 2023-12-31 4,013 $522,000 0
   Mustard Seed Financial LLC 45 - 2024-03-31 3,016 $515,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 53 - 2024-03-31 2,930 $515,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 48 - 2024-03-31 3,000 $512,000 0
   Jackson Hole Capital Partners LLC 124 - 2023-12-31 3,790 $493,000 0
   GELLER FAMILY OFFICE SERVICES LLC 133 - 2023-12-31 3,667 $477,000 0
   Dai-Ichi Life Insurance Company Ltd 409 - 2023-12-31 3,598 $468,000 0
   Founders Capital Management 32 - 2024-03-31 2,630 $449,000 0
   LEAVELL T & ASSOCIATES INC - 2023-12-31 3,410 $443,000 0
   Forza Wealth Management LLC - 2023-12-31 3,347 $435,000 0
   Old North State Trust LLC 69 - 2023-09-30 2,978 $422,000 0
   Perpetual Investment Management Limited 161 - 2022-12-31 3,300 $419,000 0
   CONNING ASSET MANAGEMENT CO. 222 - 2023-12-31 3,095 $402,000 0
   Compass Wealth Management LLC 122 - 2024-03-31 2,338 $399,000 0
   HBW Advisory Services LLC 194 - 2024-03-31 3,038 $395,000 0
   LEE DANNER & BASS INC 169 - 2023-12-31 3,019 $392,000 0
   Simmons Bank 265 - 2023-12-31 3,006 $391,000 0
   OXFORD FINANCIAL GROUP LTD 158 - 2023-12-31 2,964 $385,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 163 - 2024-03-31 2,180 $372,000 0
   ARS Wealth Advisors Group LLC 107 - 2023-12-31 2,800 $364,000 0
   TruWealth Advisors LLC 120 - 2024-03-31 2,103 $359,000 0
   Cladis Investment Advisory LLC 83 - 2023-12-31 2,738 $356,000 0
   PEREGRINE ASSET ADVISERS, INC. 104 - 2023-12-31 2,700 $351,000 0
   GABLES CAPITAL MANAGEMENT INC. 84 - 2023-12-31 2,665 $346,000 0
   Security National Bank 92 - 2024-03-31 2,023 $345,000 0
   Pacific Center for Financial Services 55 - 2023-12-31 2,657 $345,000 0
   Diligent Investors LLC 220 - 2023-12-31 2,625 $341,000 0
   Galvin Gaustad & Stein LLC 146 - 2024-03-31 1,995 $341,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 104 - 2023-12-31 2,542 $330,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 144 - 2024-03-31 1,910 $326,000 0
   WELLINGTON SHIELDS & CO., LLC 156 - 2023-12-31 2,500 $325,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 296 - 2024-03-31 1,850 $316,000 0
   BARNES PETTEY FINANCIAL ADVISORS LLC 68 - 2023-12-31 2,391 $311,000 0
   Enterprise Bank & Trust Co 101 - 2024-03-31 1,810 $309,000 0
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 57 - 2022-12-31 2,420 $307,000 0
   JACKSON SQUARE CAPITAL LLC 117 - 2024-03-31 1,752 $299,000 0
   NTV ASSET MANAGEMENT LLC 208 - 2023-12-31 2,237 $291,000 0
   LGT Group Foundation 229 - 2023-12-31 2,200 $286,000 0
   Rappaport Reiches Capital Management LLC 81 - 2024-03-31 1,665 $284,000 0
   BBK Capital Partners LLC 221 - 2023-12-31 2,172 $282,000 0
   TRUST CO OF TOLEDO NA /OH/ 197 - 2024-03-31 1,632 $279,000 0
   Asset Allocation & Management Company LLC 43 - 2024-03-31 1,634 $279,000 0
   Fractal Investments LLC 58 - 2023-12-31 2,000 $260,000 0
   VAN CLEEF ASSET MANAGEMENT,INC 101 - 2023-12-31 2,000 $260,000 0
   City State Bank 157 - 2024-03-31 1,515 $259,000 0
   Goepper Burkhardt LLC 66 - 2023-12-31 1,800 $258,000 0
   Fairbanks Capital Management Inc. 52 - 2023-12-31 1,807 $235,000 0
   XML Financial LLC 300 - 2023-12-31 1,760 $229,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 95 - 2023-12-31 1,743 $227,000 0
   INGALLS & SNYDER LLC 364 - 2023-12-31 1,747 $227,000 0
   PHILADELPHIA TRUST CO 203 - 2023-12-31 1,740 $226,000 0
   GSB Wealth Management LLC 196 - 2023-12-31 1,733 $225,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 184 - 2023-12-31 1,715 $223,000 0
   MEIJI YASUDA LIFE INSURANCE CO 259 - 2023-12-31 1,640 $213,000 0
   Athena Investment Management 134 - 2023-12-31 1,627 $212,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 342 - 2023-12-31 1,620 $211,000 0
   PIN OAK INVESTMENT ADVISORS INC 78 - 2023-12-31 1,584 $206,000 0
   Bedel Financial Consulting Inc. 233 - 2023-12-31 1,578 $205,000 0
   FIRST COMMUNITY TRUST NA 73 - 2024-03-31 1,200 $205,000 0
   Manhattan West Asset Management LLC 133 - 2023-12-31 1,554 $202,000 0
  100 Records found
  1    
  Page 1 of 1
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