Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
VLO holding history
Valero Energy Corp in every 13F filed by Seaport Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VLO overviewAll 13F holders of VLOFull Q3 2024 holdings
- Shares (Q3 2024)
- 3,232
- Value
- $436.4K
- % of portfolio
- 1.4%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,232 | $436.4K | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,232 | $506.6K | 1.8% | −678−17.3% | Reduced | Holders |
| Q1 2024 | 3,910 | $667.4K | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,910 | $508.3K | 1.2% | +2,375+154.7% | Added | Holders |
| Q3 2023 | 1,535 | $217.5K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,535 | $180.1K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,535 | $214.3K | 0.7% | −756−33.0% | Reduced | Holders |
| Q4 2022 | 2,291 | $290.6K | 1.0% | +708+44.7% | Added | Holders |
| Q3 2022 | 1,583 | $169.0K | 0.7% | −224−12.4% | Reduced | Holders |
| Q2 2022 | 1,807 | $192.0K | 0.7% | +699+63.1% | Added | Holders |
| Q1 2022 | 1,108 | $113.0K | 0.4% | +1,108 | New | Holders |