Question 1

Which hedge funds and institutional investors hold VLO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VLO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VLO whale holdings?

Accepted Answer

Conviction level reflects how significant VLO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VLO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VLO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VLO?

Accepted Answer

QoQ changes for VLO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	19.6M	$4.8B	0.2%	$2896.4B
Arrowstreet	2.8M	$702.3M	0.4%	$184.8B
Millennium	1.4M	$333.7M	0.1%	$240.3B
Geode Capital	980.0K	$242.1M	0.0%	$1607.5B
Two Sigma	691.2K	$170.8M	0.1%	$123.9B
AQR Capital	667.6K	$165.0M	0.1%	$218.4B
Marshall Wace	628.5K	$155.3M	0.2%	$100.4B
Fidelity (FMR)	502.1K	$124.1M	0.0%	$1898.4B
Citadel	498.8K	$123.2M	0.0%	$618.5B
Jennison	413.4K	$102.2M	0.1%	$145.4B
WorldQuant	395.1K	$97.6M	0.4%	$25.9B
Citadel	343.3K	$84.8M	0.0%	$618.5B
Millennium	267.6K	$66.1M	0.0%	$240.3B
Adage Capital	248.2K	$61.3M	0.1%	$64.8B
Citadel	228.9K	$56.5M	0.0%	$618.5B
Gotham Asset	215.8K	$53.3M	0.2%	$32.7B
American Century	189.8K	$46.9M	0.0%	$194.3B
Tremblant	141.6K	$35.0M	1.1%	$3.1B
Bridgewater	134.0K	$33.1M	0.1%	$22.4B
DFA	113.8K	$28.1M	0.0%	$481.4B
Discovery Capital	85.0K	$21.0M	1.1%	$1.9B
Gabelli	78.5K	$19.4M	0.1%	$14.8B
Millennium	77.0K	$19.0M	0.0%	$240.3B
Wellington	72.8K	$18.0M	0.0%	$535.5B
Point72	66.8K	$16.5M	0.0%	$78.1B
Tudor	43.7K	$10.8M	0.0%	$53.9B
Tudor	43.1K	$10.6M	0.0%	$53.9B
Fisher Investments	32.7K	$8.1M	0.0%	$294.9B
Balyasny	30.6K	$7.6M	0.0%	$77.1B
PRIMECAP	26.0K	$6.4M	0.0%	$127.0B
BlackRock	24.7K	$6.1M	0.0%	$5723.5B
Point72	21.6K	$5.3M	0.0%	$78.1B
Balyasny	18.0K	$4.4M	0.0%	$77.1B
Kayne Anderson	16.3K	$4.0M	0.0%	$34.0B
Tudor	16.3K	$4.0M	0.0%	$53.9B
Two Sigma	15.0K	$3.7M	0.0%	$123.9B
ExodusPoint	14.7K	$3.6M	0.0%	$12.4B
Schonfeld	13.8K	$3.4M	0.0%	$14.2B
Two Sigma	10.7K	$2.6M	0.0%	$123.9B
DE Shaw	10.3K	$2.5M	0.0%	$166.3B
Neuberger Berman (Eisman)	10.2K	$2.5M	0.0%	$131.4B
Northern Trust	9.4K	$2.3M	0.0%	$756.6B
GMO	8.3K	$2.1M	0.0%	$39.1B
Man Group	5.9K	$1.5M	0.0%	$55.1B
Winton	4.3K	$1.1M	0.0%	$2.9B
WCM	2.5K	$638K	0.0%	$43.8B
LSV	1.2M	$297K	0.6%	$46.4M
Acadian	1.1M	$269K	0.4%	$70.5M
Corsair Capital	1.0K	$247K	0.0%	$673.0M
Brevan Howard	1.0K	$247K	0.0%	$11.3B
Franklin Templeton	509	$130K	—	$408.3B
Invesco	159	$39K	—	$653.3B
Balyasny	128	$32K	—	$77.1B

VLO

Who Holds VLO