AQR Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
997,719
-415,463
| -29% | -$55.8M | 0.11% | 257 |
|
|
2025
Q1 | $186M | Buy |
1,413,182
+633,157
| +81% | +$83.6M | 0.19% | 126 |
|
|
2024
Q4 | $94.7M | Sell |
780,025
-75,050
| -9% | -$9.11M | 0.12% | 214 |
|
|
2024
Q3 | $115M | Sell |
855,075
-694,935
| -45% | -$93.8M | 0.16% | 156 |
|
|
2024
Q2 | $239M | Buy |
1,550,010
+232,494
| +18% | +$35.8M | 0.37% | 44 |
|
|
2024
Q1 | $222M | Sell |
1,317,516
-377,790
| -22% | -$63.7M | 0.38% | 52 |
|
|
2023
Q4 | $220M | Sell |
1,695,306
-330,650
| -16% | -$43M | 0.41% | 44 |
|
|
2023
Q3 | $287M | Buy |
2,025,956
+133,689
| +7% | +$18.9M | 0.59% | 20 |
|
|
2023
Q2 | $219M | Buy |
1,892,267
+448,372
| +31% | +$51.9M | 0.47% | 35 |
|
|
2023
Q1 | $197M | Buy |
1,443,895
+137,259
| +11% | +$18.8M | 0.43% | 39 |
|
|
2022
Q4 | $166M | Sell |
1,306,636
-151,574
| -10% | -$19.2M | 0.38% | 46 |
|
|
2022
Q3 | $156M | Buy |
1,458,210
+1,060,336
| +267% | +$113M | 0.38% | 45 |
|
|
2022
Q2 | $42.3M | Buy |
397,874
+252,602
| +174% | +$26.8M | 0.1% | 262 |
|
|
2022
Q1 | $14.8M | Buy |
145,272
+130,826
| +906% | +$13.3M | 0.03% | 622 |
|
|
2021
Q4 | $1.08M | Buy |
14,446
+6,801
| +89% | +$507K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $536K | Sell |
7,645
-36,403
| -83% | -$2.55M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3.43M | Buy |
44,048
+38,898
| +755% | +$3.03M | 0.01% | 952 |
|
|
2021
Q1 | $368K | Sell |
5,150
-93,826
| -95% | -$6.7M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $5.57M | Sell |
98,976
-570,161
| -85% | -$32.1M | 0.01% | 750 |
|
|
2020
Q3 | $29M | Buy |
669,137
+270,842
| +68% | +$11.7M | 0.05% | 385 |
|
|
2020
Q2 | $22.3M | Sell |
398,295
-130,040
| -25% | -$7.28M | 0.04% | 461 |
|
|
2020
Q1 | $24M | Sell |
528,335
-836,546
| -61% | -$37.9M | 0.04% | 443 |
|
|
2019
Q4 | $127M | Buy |
1,364,881
+151,117
| +12% | +$14.1M | 0.14% | 180 |
|
|
2019
Q3 | $103M | Sell |
1,213,764
-960,753
| -44% | -$81.6M | 0.12% | 203 |
|
|
2019
Q2 | $184M | Sell |
2,174,517
-3,650,936
| -63% | -$309M | 0.21% | 132 |
|
|
2019
Q1 | $489M | Sell |
5,825,453
-2,300,226
| -28% | -$193M | 0.52% | 34 |
|
|
2018
Q4 | $609M | Sell |
8,125,679
-245,418
| -3% | -$18.4M | 0.71% | 23 |
|
|
2018
Q3 | $952M | Buy |
8,371,097
+781,426
| +10% | +$88.9M | 0.91% | 13 |
|
|
2018
Q2 | $849M | Buy |
7,589,671
+3,515,013
| +86% | +$393M | 0.85% | 12 |
|
|
2018
Q1 | $378M | Buy |
4,074,658
+718,923
| +21% | +$66.7M | 0.41% | 60 |
|
|
2017
Q4 | $308M | Buy |
3,355,735
+1,371,514
| +69% | +$126M | 0.32% | 79 |
|
|
2017
Q3 | $153M | Buy |
1,984,221
+111,713
| +6% | +$8.62M | 0.18% | 148 |
|
|
2017
Q2 | $126M | Sell |
1,872,508
-828,882
| -31% | -$55.9M | 0.17% | 163 |
|
|
2017
Q1 | $179M | Sell |
2,701,390
-1,840,801
| -41% | -$122M | 0.24% | 112 |
|
|
2016
Q4 | $310M | Buy |
4,542,191
+38,991
| +0.9% | +$2.66M | 0.43% | 46 |
|
|
2016
Q3 | $239M | Sell |
4,503,200
-397,677
| -8% | -$21.1M | 0.37% | 58 |
|
|
2016
Q2 | $250M | Buy |
4,900,877
+85,468
| +2% | +$4.36M | 0.44% | 39 |
|
|
2016
Q1 | $309M | Sell |
4,815,409
-1,137,602
| -19% | -$73M | 0.56% | 21 |
|
|
2015
Q4 | $421M | Sell |
5,953,011
-675,222
| -10% | -$47.7M | 0.74% | 8 |
|
|
2015
Q3 | $398M | Sell |
6,628,233
-1,582,076
| -19% | -$95.1M | 0.8% | 9 |
|
|
2015
Q2 | $514M | Buy |
8,210,309
+2,892,979
| +54% | +$181M | 1.02% | 3 |
|
|
2015
Q1 | $338M | Buy |
5,317,330
+417,784
| +9% | +$26.6M | 0.77% | 13 |
|
|
2014
Q4 | $243M | Buy |
4,899,546
+865,302
| +21% | +$42.8M | 0.51% | 24 |
|
|
2014
Q3 | $187M | Buy |
4,034,244
+1,826,642
| +83% | +$84.5M | 0.51% | 28 |
|
|
2014
Q2 | $111M | Buy |
2,207,602
+587,141
| +36% | +$29.4M | 0.3% | 72 |
|
|
2014
Q1 | $86M | Buy |
1,620,461
+503,856
| +45% | +$26.8M | 0.26% | 95 |
|
|
2013
Q4 | $56.3M | Buy |
1,116,605
+11,151
| +1% | +$562K | 0.17% | 155 |
|
|
2013
Q3 | $37.8M | Buy |
1,105,454
+380,504
| +52% | +$13M | 0.13% | 199 |
|
|
2013
Q2 | $25.2M | Buy |
+724,950
| New | +$25.2M | 0.09% | 277 |
|