| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | VALERO ENERGY CORP | COM | 91913Y100 | 155742 | 1533803 | SH | DFND | 01 | 1452562 | 73638 | 7603 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2769 | SH | SOLE | 12 | 2769 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | VALERO ENERGY CORP | COM | 91913Y100 | 412 | 4100 | SH | SOLE | 9 | 4100 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | VALERO ENERGY CORP | COM | 91913Y100 | 217 | 2162 | SH | SOLE | 8 | 2162 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | VALERO ENERGY CORP | COM | 91913Y100 | 6489 | 64563 | SH | SOLE | 7 | 64563 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | VALERO ENERGY CORP | COM | 91913Y100 | 13502 | 132969 | SH | DFND | 3, 5 | 7120 | 0 | 125849 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | VALERO ENERGY CORP | COM | 91913Y100 | 173 | 1700 | SH | DFND | 3, 7 | 1700 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | VALERO ENERGY CORP | COM | 91913Y100 | 32422 | 319298 | SH | DFND | 3, 6 | 99261 | 0 | 220037 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | VALERO ENERGY CORP | COM | 91913Y100 | 1452 | 14300 | SH | SOLE | 14300 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:vlo | nyse:vlo Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | VALERO ENERGY CORP | COM | 91913Y100 | 509 | 5009 | SH | OTR | NONE | 0 | 5009 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Valero Energy | Oil & Gas | Oil & Gas Producers |