SEC 13F Intelligence

A.r.t. Advisors, LLC / VLO

A.r.t. Advisors, LLC’s Valero Energy Corp Position

Does A.r.t. Advisors, LLC own Valero Energy Corp (VLO)? Not currently — the last reported position was 4.4K shares worth $249,000 in Q4 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$249,000
Q4 2020
Shares
4.4K
% of Portfolio
+1.15%
Quarters Held
6
position exited

Position History VLO

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $521,000Q2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $4MQ4 ’19Q3 ’20: $342,000Q3 ’20Q4 ’20: $249,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20204.4K$249,000+1.15%
Q3 20207.9K$342,000+1.93%
Q4 201946.5K$4M+0.21%
Q3 201961.1K$5M+0.26%
Q2 20196.1K$521,000+0.03%
Q1 201934.1K$3M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of VLO.