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Valero Energy Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Valero Energy Corporation

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Quarterly reported holdings in Valero Energy Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $38M 266k 141.71
2023-06-30 $7.1M 61k 117.30
2023-03-31 $30M 217k 139.60
2022-12-31 $24M 185k 126.86
2022-09-30 $12M 108k 106.28
2022-06-30 $12M 108k 106.28
2022-03-31 $6.7M 66k 101.54
2021-12-31 $5.1M 68k 75.11
2021-09-30 $4.9M 69k 70.57
2021-06-30 $5.7M 73k 78.08
2021-03-31 $5.2M 73k 71.61
2020-12-31 $4.1M 73k 56.57
2020-09-30 $3.6M 82k 43.32
2020-06-30 $31M 533k 58.82
2020-03-31 $24M 537k 45.36
2019-12-31 $51M 540k 93.65
2019-09-30 $22M 263k 85.24
2019-06-30 $11M 131k 85.61
2019-03-31 $19M 227k 84.83
2018-12-31 $11M 149k 74.97
2018-09-30 $56M 490k 113.75
2018-06-30 $51M 460k 110.83
2018-03-31 $34M 366k 92.77
2017-12-31 $22M 240k 91.91
2017-09-30 $19M 244k 76.93
2017-06-30 $28M 412k 67.46
2017-03-31 $27M 413k 66.29
2016-12-31 $30M 436k 68.32
2016-09-30 $29M 555k 53.00
2016-06-30 $50M 988k 51.00
2016-03-31 $37M 581k 64.14
2015-12-31 $37M 523k 70.71
2015-09-30 $35M 581k 60.10
2015-06-30 $34M 538k 62.60
2015-03-31 $62M 972k 63.62
2014-12-31 $38M 763k 49.50
2014-09-30 $19M 417k 46.27
2014-06-30 $27M 531k 50.10
2014-03-31 $26M 486k 53.10
2013-12-31 $18M 356k 50.40
2013-09-30 $7.5M 219k 34.15

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Top funds holding Valero Energy Corporation

Vanguard Group
Charles Schwab Investment Management
Bank of America Corporation
Susquehanna International
Norges Bank Investment Management
Dimensional Fund Advisors
Bank of New York Mellon
Millennium Management
Amundi
Pacer Advisors
Legal & General Group
Barclays
Allianz Asset Management
Massachusetts Financial Services
Arrowstreet Capital, Limited Partnership

View all funds holding Valero Energy Corporation