Millennium Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
517,058
+168,078
| +48% | +$22.6M | 0.03% | 420 |
|
|
2025
Q1 | $46.1M | Sell |
348,980
-684,130
| -66% | -$90.4M | 0.02% | 567 |
|
|
2024
Q4 | $127M | Buy |
1,033,110
+392,667
| +61% | +$48.1M | 0.06% | 198 |
|
|
2024
Q3 | $86.5M | Buy |
640,443
+561,197
| +708% | +$75.8M | 0.04% | 339 |
|
|
2024
Q2 | $12.4M | Sell |
79,246
-288,006
| -78% | -$45.1M | 0.01% | 1340 |
|
|
2024
Q1 | $62.7M | Sell |
367,252
-524,709
| -59% | -$89.6M | 0.03% | 444 |
|
|
2023
Q4 | $116M | Buy |
891,961
+31,698
| +4% | +$4.12M | 0.05% | 189 |
|
|
2023
Q3 | $122M | Sell |
860,263
-1,909,497
| -69% | -$271M | 0.06% | 168 |
|
|
2023
Q2 | $325M | Buy |
2,769,760
+1,830,166
| +195% | +$215M | 0.16% | 23 |
|
|
2023
Q1 | $131M | Buy |
939,594
+543,229
| +137% | +$75.8M | 0.08% | 135 |
|
|
2022
Q4 | $50.3M | Sell |
396,365
-1,421,492
| -78% | -$180M | 0.03% | 482 |
|
|
2022
Q3 | $194M | Sell |
1,817,857
-74,863
| -4% | -$8M | 0.11% | 44 |
|
|
2022
Q2 | $201M | Buy |
1,892,720
+1,700,432
| +884% | +$181M | 0.12% | 32 |
|
|
2022
Q1 | $19.5M | Sell |
192,288
-592,742
| -76% | -$60.2M | 0.01% | 997 |
|
|
2021
Q4 | $59M | Buy |
785,030
+750,143
| +2,150% | +$56.3M | 0.03% | 357 |
|
|
2021
Q3 | $2.46M | Sell |
34,887
-288,525
| -89% | -$20.4M | ﹤0.01% | 2844 |
|
|
2021
Q2 | $25.3M | Buy |
323,412
+61,021
| +23% | +$4.76M | 0.02% | 682 |
|
|
2021
Q1 | $18.8M | Buy |
262,391
+192,031
| +273% | +$13.7M | 0.01% | 840 |
|
|
2020
Q4 | $3.98M | Buy |
70,360
+23,128
| +49% | +$1.31M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.05K | Sell |
47,232
-263,013
| -85% | -$11.4K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $18.2M | Buy |
+310,245
| New | +$18.2M | 0.03% | 594 |
|
|
2020
Q1 | – | Sell |
-498,113
| Closed | -$46.6M | – | 3686 |
|
|
2019
Q4 | $46.6M | Sell |
498,113
-279,401
| -36% | -$26.2M | 0.06% | 297 |
|
|
2019
Q3 | $66.3M | Buy |
777,514
+51,405
| +7% | +$4.38M | 0.1% | 159 |
|
|
2019
Q2 | $62.2M | Sell |
726,109
-1,358,297
| -65% | -$116M | 0.09% | 207 |
|
|
2019
Q1 | $177M | Buy |
2,084,406
+2,062,173
| +9,275% | +$175M | 0.26% | 27 |
|
|
2018
Q4 | $1.67M | Buy |
22,233
+10,674
| +92% | +$800K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.32M | Sell |
11,559
-25,247
| -69% | -$2.87M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $4.08M | Sell |
36,806
-263,641
| -88% | -$29.2M | 0.01% | 1726 |
|
|
2018
Q1 | $27.9M | Buy |
300,447
+20,325
| +7% | +$1.89M | 0.04% | 673 |
|
|
2017
Q4 | $25.7M | Sell |
280,122
-295,061
| -51% | -$27.1M | 0.04% | 721 |
|
|
2017
Q3 | $44.2M | Buy |
+575,183
| New | +$44.2M | 0.07% | 379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2017
Q1 | – | Sell |
-105,577
| Closed | -$7.21M | – | 3553 |
|
|
2016
Q4 | $7.21M | Sell |
105,577
-321,250
| -75% | -$21.9M | 0.02% | 1043 |
|
|
2016
Q3 | $22.6M | Buy |
+426,827
| New | +$22.6M | 0.04% | 508 |
|
|
2016
Q2 | – | Sell |
-537,197
| Closed | -$34.5M | – | 3296 |
|
|
2016
Q1 | $34.5M | Sell |
537,197
-1,647,438
| -75% | -$106M | 0.09% | 270 |
|
|
2015
Q4 | $154M | Buy |
2,184,635
+1,555,951
| +247% | +$110M | 0.32% | 33 |
|
|
2015
Q3 | $37.8M | Buy |
628,684
+408,103
| +185% | +$24.5M | 0.07% | 323 |
|
|
2015
Q2 | $13.8M | Sell |
220,581
-3,169,902
| -93% | -$198M | 0.03% | 763 |
|
|
2015
Q1 | $216M | Sell |
3,390,483
-446,928
| -12% | -$28.4M | 0.4% | 18 |
|
|
2014
Q4 | $190M | Buy |
3,837,411
+1,504,639
| +65% | +$74.5M | 0.4% | 17 |
|
|
2014
Q3 | $108M | Buy |
2,332,772
+2,061,761
| +761% | +$95.4M | 0.27% | 45 |
|
|
2014
Q2 | $13.6M | Sell |
271,011
-1,559,960
| -85% | -$78.2M | 0.04% | 620 |
|
|
2014
Q1 | $97.2M | Sell |
1,830,971
-800,181
| -30% | -$42.5M | 0.28% | 44 |
|
|
2013
Q4 | $133M | Buy |
2,631,152
+1,794,801
| +215% | +$90.5M | 0.42% | 15 |
|
|
2013
Q3 | $28.6M | Buy |
836,351
+771,232
| +1,184% | +$26.3M | 0.09% | 201 |
|
|
2013
Q2 | $2.26M | Buy |
+65,119
| New | +$2.26M | 0.01% | 1242 |
|