Man Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
28,470
+448
| +2% | +$60.2K | 0.01% | 999 |
|
|
2025
Q1 | $3.7M | Sell |
28,022
-23,215
| -45% | -$3.07M | 0.01% | 973 |
|
|
2024
Q4 | $6.28M | Sell |
51,237
-16,712
| -25% | -$2.05M | 0.02% | 813 |
|
|
2024
Q3 | $9.18M | Sell |
67,949
-36,483
| -35% | -$4.93M | 0.02% | 702 |
|
|
2024
Q2 | $16.4M | Sell |
104,432
-13,599
| -12% | -$2.13M | 0.04% | 478 |
|
|
2024
Q1 | $20.1M | Sell |
118,031
-100,053
| -46% | -$17.1M | 0.05% | 406 |
|
|
2023
Q4 | $28.4M | Buy |
+218,084
| New | +$28.4M | 0.08% | 281 |
|
|
2023
Q3 | – | Sell |
-114,766
| Closed | -$13.5M | – | 76 |
|
|
2023
Q2 | $13.5M | Buy |
+114,766
| New | +$13.5M | 0.04% | 519 |
|
|
2023
Q1 | – | Sell |
-468,742
| Closed | -$59.5M | – | 204 |
|
|
2022
Q4 | $59.5M | Sell |
468,742
-302,007
| -39% | -$38.3M | 0.21% | 101 |
|
|
2022
Q3 | $82.4M | Buy |
+770,749
| New | +$82.4M | 0.38% | 40 |
|
|
2022
Q2 | – | Sell |
-186,703
| Closed | -$19M | – | 413 |
|
|
2022
Q1 | $19M | Buy |
186,703
+153,758
| +467% | +$15.6M | 0.07% | 340 |
|
|
2021
Q4 | $2.48M | Buy |
32,945
+23,788
| +260% | +$1.79M | 0.01% | 1112 |
|
|
2021
Q3 | $646K | Sell |
9,157
-36,720
| -80% | -$2.59M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $3.58M | Buy |
45,877
+32,627
| +246% | +$2.55M | 0.01% | 1019 |
|
|
2021
Q1 | $949K | Buy |
13,250
+8,903
| +205% | +$638K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $246K | Sell |
4,347
-12,516
| -74% | -$708K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $730K | Sell |
16,863
-28,106
| -63% | -$1.22M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $2.65M | Sell |
44,969
-390,942
| -90% | -$23M | 0.01% | 946 |
|
|
2020
Q1 | $19.8M | Buy |
435,911
+216,481
| +99% | +$9.82M | 0.13% | 164 |
|
|
2019
Q4 | $20.6M | Buy |
219,430
+126,471
| +136% | +$11.8M | 0.07% | 344 |
|
|
2019
Q3 | $7.92M | Sell |
92,959
-96,278
| -51% | -$8.21M | 0.03% | 663 |
|
|
2019
Q2 | $16.2M | Sell |
189,237
-233,439
| -55% | -$20M | 0.06% | 413 |
|
|
2019
Q1 | $35.9M | Buy |
422,676
+156,732
| +59% | +$13.3M | 0.14% | 167 |
|
|
2018
Q4 | $19.9M | Buy |
265,944
+30,872
| +13% | +$2.31M | 0.09% | 250 |
|
|
2018
Q3 | $26.7M | Sell |
235,072
-178,065
| -43% | -$20.3M | 0.1% | 222 |
|
|
2018
Q2 | $45.8M | Buy |
413,137
+328,700
| +389% | +$36.4M | 0.19% | 101 |
|
|
2018
Q1 | $7.83M | Buy |
+84,437
| New | +$7.83M | 0.04% | 593 |
|