Balyasny Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
23,038
+13,652
| +145% | +$1.84M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.24M | Sell |
9,386
-12,004
| -56% | -$1.59M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $2.62M | Sell |
21,390
-2,988
| -12% | -$366K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $3.29M | Buy |
24,378
+12,105
| +99% | +$1.63M | 0.01% | 976 |
|
|
2024
Q2 | $1.92M | Sell |
12,273
-86,827
| -88% | -$13.6M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $16.9M | Buy |
99,100
+79,370
| +402% | +$13.5M | 0.03% | 527 |
|
|
2023
Q4 | $2.56M | Buy |
19,730
+11,900
| +152% | +$1.55M | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.11M | Sell |
7,830
-868,962
| -99% | -$123M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $103M | Buy |
876,792
+868,533
| +10,516% | +$102M | 0.23% | 80 |
|
|
2023
Q1 | $1.15M | Buy |
8,259
+4,441
| +116% | +$620K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $484K | Sell |
3,818
-401,934
| -99% | -$51M | ﹤0.01% | 1443 |
|
|
2022
Q3 | $43.4M | Buy |
405,752
+384,854
| +1,842% | +$41.1M | 0.13% | 146 |
|
|
2022
Q2 | $2.22M | Buy |
+20,898
| New | +$2.22M | 0.01% | 1083 |
|
|
2022
Q1 | – | Sell |
-563,800
| Closed | -$42.3M | – | 2529 |
|
|
2021
Q4 | $42.3M | Buy |
+563,800
| New | +$42.3M | 0.14% | 149 |
|
|
2021
Q2 | – | Sell |
-476,905
| Closed | -$34.1M | – | 2089 |
|
|
2021
Q1 | $34.1M | Buy |
+476,905
| New | +$34.1M | 0.17% | 126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2020
Q2 | – | Sell |
-21,273
| Closed | -$965K | – | 1338 |
|
|
2020
Q1 | $965K | Sell |
21,273
-461,670
| -96% | -$20.9M | 0.01% | 651 |
|
|
2019
Q4 | $45.2M | Buy |
+482,943
| New | +$45.2M | 0.27% | 87 |
|
|
2019
Q3 | – | Sell |
-12,613
| Closed | -$1.08M | – | 1449 |
|
|
2019
Q2 | $1.08M | Sell |
12,613
-29,996
| -70% | -$2.57M | 0.01% | 919 |
|
|
2019
Q1 | $3.62M | Buy |
+42,609
| New | +$3.62M | 0.02% | 573 |
|
|
2018
Q4 | – | Sell |
-14,486
| Closed | -$1.65M | – | 1585 |
|
|
2018
Q3 | $1.65M | Buy |
14,486
+7,781
| +116% | +$885K | 0.01% | 839 |
|
|
2018
Q2 | $743K | Sell |
6,705
-4,851
| -42% | -$538K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $1.07M | Buy |
11,556
+3,828
| +50% | +$355K | ﹤0.01% | 997 |
|
|
2017
Q4 | $710K | Buy |
+7,728
| New | +$710K | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q2 | – | Sell |
-29,468
| Closed | -$1.95M | – | 1521 |
|
|
2017
Q1 | $1.95M | Buy |
29,468
+23,268
| +375% | +$1.54M | 0.01% | 765 |
|
|
2016
Q4 | $424K | Sell |
6,200
-220
| -3% | -$15K | ﹤0.01% | 990 |
|
|
2016
Q3 | $340K | Buy |
6,420
+1,902
| +42% | +$101K | ﹤0.01% | 766 |
|
|
2016
Q2 | $230K | Sell |
4,518
-1,580
| -26% | -$80.4K | ﹤0.01% | 818 |
|
|
2016
Q1 | $391K | Sell |
6,098
-2,350
| -28% | -$151K | ﹤0.01% | 740 |
|
|
2015
Q4 | $597K | Buy |
8,448
+2,148
| +34% | +$152K | ﹤0.01% | 664 |
|
|
2015
Q3 | $379K | Buy |
+6,300
| New | +$379K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 641 |
|