D.E. Shaw & Co’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 | – | Sell |
-53,900
| Closed | -$8.77M | – | 5099 |
|
|
2025
Q4 | $8.77M | Sell |
53,900
-41,100
| -43% | -$6.96M | ﹤0.01% | 1875 |
|
|
2025
Q3 | $16.2M | Buy |
95,000
+8,500
| +10% | +$1.27M | 0.01% | 1326 |
|
|
2025
Q2 | $11.6M | Sell |
86,500
-27,100
| -24% | -$3.38M | 0.01% | 1387 |
|
|
2025
Q1 | $15M | Sell |
113,600
-80,600
| -42% | -$10.7M | 0.01% | 1113 |
|
|
2024
Q4 | $23.8M | Buy |
194,200
+10,900
| +6% | +$1.46M | 0.02% | 933 |
|
|
2024
Q3 | $24.8M | Buy |
183,300
+103,000
| +128% | +$15M | 0.02% | 874 |
|
|
2024
Q2 | $12.6M | Sell |
80,300
-9,400
| -10% | -$1.52M | 0.01% | 1187 |
|
|
2024
Q1 | $15.3M | Sell |
89,700
-198,800
| -69% | -$28.5M | 0.01% | 1092 |
|
|
2023
Q4 | $37.5M | Buy |
288,500
+89,400
| +45% | +$11.4M | 0.03% | 590 |
|
|
2023
Q3 | $28.2M | Sell |
199,100
-193,600
| -49% | -$25.4M | 0.03% | 670 |
|
|
2023
Q2 | $46.1M | Buy |
392,700
+199,400
| +103% | +$23.2M | 0.05% | 468 |
|
|
2023
Q1 | $27M | Sell |
193,300
-578,600
| -75% | -$77.7M | 0.03% | 718 |
|
|
2022
Q4 | $97.9M | Buy |
771,900
+8,800
| +1% | +$1.1M | 0.11% | 209 |
|
|
2022
Q3 | $81.5M | Buy |
763,100
+291,600
| +62% | +$32.1M | 0.1% | 226 |
|
|
2022
Q2 | $50.1M | Buy |
471,500
+256,100
| +119% | +$30.3M | 0.06% | 392 |
|
|
2022
Q1 | $21.9M | Sell |
215,400
-207,700
| -49% | -$18M | 0.02% | 970 |
|
|
2021
Q4 | $31.8M | Sell |
423,100
-6,000
| -1% | -$447K | 0.03% | 792 |
|
|
2021
Q3 | $30.3M | Buy |
429,100
+173,000
| +68% | +$11.5M | 0.03% | 780 |
|
|
2021
Q2 | $20M | Buy |
256,100
+110,000
| +75% | +$8.52M | 0.02% | 1024 |
|
|
2021
Q1 | $10.5M | Sell |
146,100
-196,900
| -57% | -$13.4M | 0.01% | 1319 |
|
|
2020
Q4 | $19.4M | Sell |
343,000
-81,000
| -19% | -$3.97M | 0.02% | 971 |
|
|
2020
Q3 | $18.4M | Buy |
424,000
+226,800
| +115% | +$11.9M | 0.02% | 879 |
|
|
2020
Q2 | $11.6M | Sell |
197,200
-38,100
| -16% | -$2.28M | 0.01% | 1106 |
|
|
2020
Q1 | $10.7M | Buy |
235,300
+14,300
| +6% | +$1.04M | 0.02% | 955 |
|
|
2019
Q4 | $20.7M | Sell |
221,000
-124,000
| -36% | -$11.7M | 0.02% | 801 |
|
|
2019
Q3 | $29.4M | Buy |
345,000
+80,900
| +31% | +$6.54M | 0.04% | 600 |
|
|
2019
Q2 | $22.6M | Sell |
264,100
-82,700
| -24% | -$6.83M | 0.03% | 687 |
|
|
2019
Q1 | $29.4M | Sell |
346,800
-183,200
| -35% | -$15.1M | 0.04% | 549 |
|
|
2018
Q4 | $39.7M | Buy |
530,000
+274,300
| +107% | +$24.1M | 0.05% | 425 |
|
|
2018
Q3 | $29.1M | Buy |
255,700
+107,000
| +72% | +$12.2M | 0.03% | 604 |
|
|
2018
Q2 | $16.5M | Sell |
148,700
-43,500
| -23% | -$4.88M | 0.02% | 831 |
|
|
2018
Q1 | $17.8M | Buy |
192,200
+185,900
| +2,951% | +$17.4M | 0.02% | 724 |
|
|
2017
Q4 | $579K | Buy |
+6,300
| New | +$520K | ﹤0.01% | 2896 |
|
|
2017
Q3 | – | Sell |
-45,200
| Closed | -$3.05M | – | 3623 |
|
|
2017
Q2 | $3.05M | Buy |
45,200
+1,300
| +3% | +$84.3K | 0.01% | 1704 |
|
|
2017
Q1 | $2.91M | Sell |
43,900
-236,100
| -84% | -$15.8M | 0.01% | 1622 |
|
|
2016
Q4 | $19.1M | Sell |
280,000
-67,200
| -19% | -$4.14M | 0.03% | 644 |
|
|
2016
Q3 | $18.4M | Buy |
347,200
+99,200
| +40% | +$5.29M | 0.03% | 610 |
|
|
2016
Q2 | $12.6M | Buy |
248,000
+125,800
| +103% | +$7.12M | 0.02% | 761 |
|
|
2016
Q1 | $7.84M | Sell |
122,200
-295,500
| -71% | -$18.8M | 0.01% | 999 |
|
|
2015
Q4 | $29.5M | Buy |
417,700
+66,500
| +19% | +$4.53M | 0.04% | 474 |
|
|
2015
Q3 | $21.1M | Buy |
351,200
+116,600
| +50% | +$7.4M | 0.03% | 595 |
|
|
2015
Q2 | $14.7M | Buy |
234,600
+54,300
| +30% | +$3.21M | 0.02% | 776 |
|
|
2015
Q1 | $11.5M | Sell |
180,300
-442,500
| -71% | -$24.7M | 0.02% | 893 |
|
|
2014
Q4 | $30.8M | Buy |
622,800
+33,100
| +6% | +$1.6M | 0.04% | 515 |
|
|
2014
Q3 | $27.3M | Buy |
589,700
+123,800
| +27% | +$6.25M | 0.04% | 554 |
|
|
2014
Q2 | $23.3M | Sell |
465,900
-413,600
| -47% | -$22.8M | 0.03% | 607 |
|
|
2014
Q1 | $46.7M | Buy |
879,500
+23,300
| +3% | +$1.19M | 0.07% | 320 |
|
|
2013
Q4 | $43.2M | Buy |
856,200
+567,600
| +197% | +$23.9M | 0.06% | 361 |
|
|
2013
Q3 | $9.86M | Sell |
288,600
-77,300
| -21% | -$2.73M | 0.02% | 1024 |
|
|
2013
Q2 | $12.7M | Buy |
+365,900
| New | +$13.9M | 0.02% | 740 |
|
Other funds holding VLO
VCM
VPM
