US91913YAL48 - Valero Energy 6.625% Notes 6/15/37 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Allocazione media del portafoglio	0.1030 % - change of 6,57% MRQ

Proprietà istituzionale e azionisti

Valero Energy 6.625% Notes 6/15/37 (US:US91913YAL48) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Valero Energy 6.625% Notes 6/15/37 (US91913YAL48) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1.644	3,79
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
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	539	4,06
2025-09-25	NP	Elevation Series Trust - The Disciplined Growth Investors Fund	1.531
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
2025-07-25	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
2025-08-06	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
2025-09-24	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	1.889	3,79
2025-09-26	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	43	4,88
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	1.373	3,86
2025-09-25	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF	344	3,63
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	178	3,51
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
2025-09-25	NP	DGCB - Dimensional Global Credit ETF	1.398	8,04
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
2025-07-29	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
2025-09-26	NP	PCBCX - Victory Pioneer Balanced Fund Class C	175	3,57
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
2025-08-25	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
2025-08-28	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
2025-09-25	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	12.342	3,81
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
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	11	0,00
2025-09-25	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	2.479	3,81
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	686	-4,33
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
2025-08-27	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
2025-09-25	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	485	3,85
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	28	3,70
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
2025-07-25	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
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	459	-3,16
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 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT