Parallax Volatility Advisers’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 | $10.4M | Buy |
44,481
+23,237
| +109% | +$4.79M | 0.03% | 406 |
|
|
2025
Q4 | $3.46M | Sell |
21,244
-26,920
| -56% | -$4.56M | 0.01% | 778 |
|
|
2025
Q3 | $8.2M | Buy |
48,164
+45,693
| +1,849% | +$6.81M | 0.01% | 531 |
|
|
2025
Q2 | $332K | Sell |
2,471
-4,018
| -62% | -$501K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $857K | Sell |
6,489
-48,435
| -88% | -$6.43M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $6.73M | Buy |
+54,924
| New | +$7.35M | 0.01% | 714 |
|
|
2024
Q3 | – | Sell |
-4,403
| Closed | -$639K | – | 2277 |
|
|
2024
Q2 | $690K | Buy |
+4,403
| New | +$710K | ﹤0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-2,483
| Closed | -$316K | – | 2528 |
|
|
2023
Q3 | $352K | Buy |
+2,483
| New | +$325K | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Sell |
-50,076
| Closed | -$3.88M | – | 1748 |
|
|
2021
Q1 | $3.58M | Buy |
50,076
+10,655
| +27% | +$724K | 0.01% | 575 |
|
|
2020
Q4 | $2.23M | Sell |
39,421
-199,823
| -84% | -$9.8M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $10.4M | Buy |
239,244
+122,241
| +104% | +$6.4M | 0.01% | 980 |
|
|
2020
Q2 | $6.88M | Sell |
117,003
-360
| -0.3% | -$21.5K | 0.01% | 945 |
|
|
2020
Q1 | $5.32M | Buy |
117,363
+69,314
| +144% | +$5.04M | 0.01% | 846 |
|
|
2019
Q4 | $4.5M | Sell |
48,049
-62,091
| -56% | -$5.87M | 0.01% | 950 |
|
|
2019
Q3 | $9.39M | Buy |
110,140
+77,548
| +238% | +$6.27M | 0.01% | 615 |
|
|
2019
Q2 | $2.79M | Buy |
32,592
+6,974
| +27% | +$576K | ﹤0.01% | 935 |
|
|
2019
Q1 | $2.17M | Buy |
25,618
+11,022
| +76% | +$911K | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.09M | Buy |
14,596
+14,001
| +2,353% | +$1.23M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $68K | Sell |
595
-17,858
| -97% | -$2.03M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $2.04M | Buy |
18,453
+4,314
| +31% | +$484K | ﹤0.01% | 892 |
|
|
2018
Q1 | $1.31M | Buy |
14,139
+3,899
| +38% | +$364K | ﹤0.01% | 882 |
|
|
2017
Q4 | $941K | Buy |
+10,240
| New | +$845K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-19,755
| Closed | -$1.28M | – | 4082 |
|
|
2017
Q1 | $1.31M | Buy |
+19,755
| New | +$1.32M | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-32,943
| Closed | -$2.24M | – | 3987 |
|
|
2015
Q3 | $1.98M | Sell |
32,943
-94,439
| -74% | -$6M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $7.97M | Buy |
127,382
+88,885
| +231% | +$5.25M | 0.02% | 561 |
|
|
2015
Q1 | $2.45M | Sell |
38,497
-51,011
| -57% | -$2.85M | 0.01% | 957 |
|
|
2014
Q4 | $4.43M | Sell |
89,508
-18,151
| -17% | -$879K | 0.01% | 730 |
|
|
2014
Q3 | $4.98M | Buy |
107,659
+13,468
| +14% | +$679K | 0.02% | 720 |
|
|
2014
Q2 | $4.72M | Buy |
94,191
+74,142
| +370% | +$4.09M | 0.02% | 501 |
|
|
2014
Q1 | $1.06M | Buy |
20,049
+10,961
| +121% | +$561K | 0.01% | 753 |
|
|
2013
Q4 | $458K | Buy |
9,088
+6,400
| +238% | +$270K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $92K | Sell |
2,688
-14,663
| -85% | -$518K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $603K | Buy |
+17,351
| New | +$661K | ﹤0.01% | 791 |
|
Other funds holding VLO
VCM
VPM
