Graham 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
2025
Q4
$2.93M Buy
2023
Q2
Sell
2023
Q1
$3.35M Buy
2022
Q4
$1.65M Sell
2022
Q3
$3.18M Buy
2022
Q2
$2.35M Buy
2022
Q1
$414K Buy
2020
Q3
Sell
2020
Q2
$4.41M Buy
2015
Q2
Sell
2015
Q1
$14.8M Buy
2014
Q4
$4.77M Buy