Caxton Associates (New York)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.63M | Sell |
29,608
-3,500
| -11% | -$468K | 0.11% | 57 |
|
|
2024
Q3 | $4.47M | Buy |
33,108
+23,708
| +252% | +$3.44M | 0.17% | 46 |
|
|
2024
Q2 | $1.47M | Buy |
+9,400
| New | +$1.52M | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-4,399
| Closed | -$572K | – | 592 |
|
|
2023
Q4 | $572K | Buy |
+4,399
| New | +$560K | 0.03% | 304 |
|
|
2023
Q2 | – | Sell |
-9,429
| Closed | -$1.32M | – | 660 |
|
|
2023
Q1 | $1.32M | Buy |
+9,429
| New | +$1.27M | 0.2% | 102 |
|
|
2022
Q3 | – | Sell |
-3,228
| Closed | -$343K | – | 685 |
|
|
2022
Q2 | $343K | Sell |
3,228
-1,821
| -36% | -$216K | 0.03% | 344 |
|
|
2022
Q1 | $513K | Sell |
5,049
-765
| -13% | -$66.4K | 0.04% | 246 |
|
|
2021
Q4 | $437K | Buy |
5,814
+2,394
| +70% | +$178K | 0.04% | 312 |
|
|
2021
Q3 | $241K | Sell |
3,420
-165
| -5% | -$11K | 0.03% | 368 |
|
|
2021
Q2 | $280K | Sell |
3,585
-8,855
| -71% | -$686K | 0.03% | 336 |
|
|
2021
Q1 | $891K | Buy |
12,440
+3,540
| +40% | +$241K | 0.08% | 81 |
|
|
2020
Q4 | $503K | Buy |
+8,900
| New | +$437K | 0.03% | 67 |
|
|
2020
Q2 | – | Sell |
-14,634
| Closed | -$664K | – | 638 |
|
|
2020
Q1 | $664K | Sell |
14,634
-392
| -3% | -$28.5K | 0.12% | 108 |
|
|
2019
Q4 | $1.41M | Sell |
15,026
-415
| -3% | -$39.2K | 0.19% | 64 |
|
|
2019
Q3 | $1.32M | Buy |
15,441
+3,331
| +28% | +$269K | 0.26% | 34 |
|
|
2019
Q2 | $1.04M | Sell |
12,110
-1,890
| -14% | -$156K | 0.12% | 84 |
|
|
2019
Q1 | $1.19M | Buy |
+14,000
| New | +$1.16M | 0.17% | 65 |
|
|
2018
Q4 | – | Sell |
-35,993
| Closed | -$4.09M | – | 477 |
|
|
2018
Q3 | $4.09M | Buy |
35,993
+31,532
| +707% | +$3.58M | 0.28% | 82 |
|
|
2018
Q2 | $494K | Buy |
+4,461
| New | +$500K | 0.02% | 246 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$531K | – | 536 |
|
|
2017
Q3 | $531K | Buy |
+6,900
| New | +$475K | 0.02% | 324 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.23M | – | 270 |
|
|
2016
Q3 | $1.06M | Sell |
20,000
-30,000
| -60% | -$1.6M | 0.04% | 175 |
|
|
2016
Q2 | $2.55M | Buy |
+50,000
| New | +$2.83M | 0.07% | 132 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$1.6M | – | 207 |
|
|
2015
Q1 | $1.6M | Buy |
+25,200
| New | +$1.41M | 0.07% | 130 |
|
|
2014
Q2 | – | Sell |
-1,043,442
| Closed | -$55.4M | – | 252 |
|
|
2014
Q1 | $55.4M | Sell |
1,043,442
-394,093
| -27% | -$20.2M | 3.4% | 5 |
|
|
2013
Q4 | $72.5M | Buy |
+1,437,535
| New | +$60.6M | 2.3% | 9 |
|
Other funds holding VLO
N
Caxton Associates (New York)'s VLO Position: Q4 2024 in Review
Caxton Associates (New York) reduced its Valero Energy (VLO) stake by 11% in Q4 2024, selling an estimated $468K and leaving 29,608 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #57.
Caxton Associates (New York) first reported a position in VLO in Q4 2013 and has held it in 25 quarters since. The position peaked at $72.5M in Q4 2013. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.
- Caxton Associates (New York) held 29,608 shares of Valero Energy worth $3.63M as of Q4 2024.
- Caxton Associates (New York) sold 3,500 Valero Energy shares in Q4 2024, an estimated $468K.
- Valero Energy made up 0.11% of Caxton Associates (New York)'s portfolio in Q4 2024, its #57 holding.
- Caxton Associates (New York) first reported a position in Valero Energy in Q4 2013 and has held it in 25 quarters since.
- Caxton Associates (New York)'s Valero Energy position peaked at $72.5M in Q4 2013.
- 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.