US91913YAL48 - Valero Energy 6.625% Notes 6/15/37 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering	0.0997 % - change of 2,39% MRQ

Institutionellt ägande och aktieägare

Valero Energy 6.625% Notes 6/15/37 (US:US91913YAL48) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Valero Energy 6.625% Notes 6/15/37 (US91913YAL48) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 - 6.625% 2037-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	331	0,30
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	435	−2,90
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 014	−3,15
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515	5,75
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	32	0,00
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	913
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 251	−29,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 388	−2,33
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152	−2,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	467	−2,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	323	0,31
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 460	0,62
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	54	3,92
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	355	0,28
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class	3 232
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	1 273	−3,12
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42	−2,38
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	8 366
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	5 381	0,35
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 137	−21,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	215	0,47
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	432	0,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323	0,62
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	63	−4,62
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1 584	4,90
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 202	−9,07
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	8 336	2,24
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 666	−14,01
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund	1 476	−2,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 890	−3,19
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	75	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	81	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	915	0,33
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	518	−2,45
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	1 295	14,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	252	0,40
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269	0,75
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	27	0,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323	−56,23
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	70	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	269	0,75
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	10 871	247,54
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	336	0,30
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	314	−3,38
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	686	−4,33
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	172	−1,15
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	420	−4,98
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	171	−2,29
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	168
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	1 271	0,00
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	77	−11,49
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 983	−3,17
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 133	−7,05
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	10	−52,38
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 435	0,61
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 305	−5,53
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF	331	−2,36
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 819	−1,83
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares	686	−3,11
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	2 260	0,36
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 299	−1,08
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 687	−4,04
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 613	−3,01
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	−3,23
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged	1 366	−8,82
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5	0,00
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A	32	0,00
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	5 931
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	1 323	8,72
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	459	−3,16
2025-03-27	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	38	−5,13
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	−3,24
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 069	0,66
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	251
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB	111	0,91
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	5 381	0,35
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42	−2,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	162	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 876	0,60
2025-07-28	NP	TIIUX - Core Fixed Income Fund	26	−3,70

US91913YAL48 - Valero Energy 6.625% Notes 6/15/37 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about Valero Energy 6.625% Notes 6/15/37.

13F- och NPORT-arkiveringar