Cinctive Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	133,878 +11,634	+10%	+$2.4M	2.16%	2
2025 Q4	$19.9M	Buy	122,244 +61,881	+103%	+$10.5M	1.08%	17
2025 Q3	$10.3M	Sell	60,363 -77,415	-56%	-$11.5M	0.49%	54
2025 Q2	$18.5M	Buy	137,778 +73,006	+113%	+$9.1M	0.98%	18
2025 Q1	$8.55M	Buy	+64,772	New	+$8.59M	0.65%	39
2024 Q4	–	Sell	-91,947	Closed	-$12.4M	–	495
2024 Q3	$12.4M	Sell	91,947 -3,112	-3%	-$452K	0.68%	38
2024 Q2	$14.9M	Sell	95,059 -25,314	-21%	-$4.08M	0.71%	30
2024 Q1	$20.5M	Buy	120,373 +62,991	+110%	+$9.03M	0.96%	23
2023 Q4	$7.46M	Buy	+57,382	New	+$7.3M	0.5%	64
2023 Q3	–	Sell	-287,479	Closed	-$33.7M	–	500
2023 Q2	$33.7M	Buy	+287,479	New	+$33.4M	1.13%	12
2023 Q1	–	Sell	-164,426	Closed	-$20.9M	–	533
2022 Q4	$20.9M	Buy	164,426 +15,730	+11%	+$1.97M	1.02%	14
2022 Q3	$15.9M	Buy	+148,696	New	+$16.4M	0.66%	21
2020 Q2	–	Sell	-15,200	Closed	-$689K	–	329
2020 Q1	$689K	Buy	+15,200	New	+$1.1M	0.15%	172