SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / VLO

Energy Opportunities Capital Management, LLC’s Valero Energy Corp Position

Does Energy Opportunities Capital Management, LLC own Valero Energy Corp (VLO)? Yes — 11.9K shares worth $2M (+4.40% of its 13F portfolio) as of Q4 2022, down from 12.4K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
11.9K
% of Portfolio
+4.40%
Quarters Held
17
currently held

Position History VLO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $915,000Q2 ’20: $1MQ2 ’20Q3 ’20: $494,000Q4 ’20: $950,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202211.9K$2M+4.40%
Q3 202212.4K$1M+4.28%
Q2 202213.6K$1M+4.13%
Q1 202214.8K$2M+3.58%
Q4 202116.0K$1M+3.56%
Q3 202115.5K$1M+2.83%
Q2 202115.5K$1M+3.09%
Q1 202116.8K$1M+3.03%
Q4 202016.8K$950,000+2.55%
Q3 202011.4K$494,000+1.80%
Q2 202020.2K$1M+4.70%
Q1 202020.2K$915,000+5.13%
Q4 201920.1K$2M+4.88%
Q3 201920.1K$2M+4.93%
Q2 201915.8K$1M+3.37%
Q1 201920.5K$2M+4.03%
Q4 201835.4K$3M+4.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of VLO.