Magnetar Financial’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 | – | Sell |
-1,722
| Closed | -$227K | – | 1165 |
|
|
2025
Q1 | $227K | Buy |
+1,722
| New | +$227K | ﹤0.01% | 640 |
|
|
2023
Q3 | – | Sell |
-1,798
| Closed | -$211K | – | 585 |
|
|
2023
Q2 | $211K | Buy |
+1,798
| New | +$211K | ﹤0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-6,627
| Closed | -$375K | – | 1192 |
|
|
2020
Q4 | $375K | Buy |
+6,627
| New | +$375K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-15,720
| Closed | -$1.47M | – | 653 |
|
|
2019
Q4 | $1.47M | Buy |
+15,720
| New | +$1.47M | 0.03% | 184 |
|
|
2018
Q3 | – | Sell |
-4,710
| Closed | -$522K | – | 705 |
|
|
2018
Q2 | $522K | Sell |
4,710
-22,234
| -83% | -$2.46M | 0.01% | 265 |
|
|
2018
Q1 | $2.5M | Buy |
+26,944
| New | +$2.5M | 0.04% | 82 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$577K | – | 885 |
|
|
2017
Q3 | $577K | Buy |
7,500
+2,531
| +51% | +$195K | 0.01% | 397 |
|
|
2017
Q2 | $335K | Buy |
+4,969
| New | +$335K | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-5,127
| Closed | -$272K | – | 364 |
|
|
2016
Q3 | $272K | Sell |
5,127
-494,873
| -99% | -$26.3M | ﹤0.01% | 452 |
|
|
2016
Q2 | $25.5M | Buy |
+500,000
| New | +$25.5M | 0.42% | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 299 |
|