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 | $15.8M | Buy |
67,600
+8,900
| +15% | +$1.83M | 0.04% | 303 |
|
|
2025
Q4 | $9.56M | Sell |
58,700
-108,600
| -65% | -$18.4M | 0.02% | 482 |
|
|
2025
Q3 | $28.5M | Buy |
167,300
+111,400
| +199% | +$16.6M | 0.04% | 227 |
|
|
2025
Q2 | $7.51M | Buy |
55,900
+35,900
| +180% | +$4.47M | 0.02% | 514 |
|
|
2025
Q1 | $2.64M | Sell |
20,000
-12,700
| -39% | -$1.69M | 0.01% | 790 |
|
|
2024
Q4 | $4.01M | Sell |
32,700
-42,200
| -56% | -$5.65M | 0.01% | 912 |
|
|
2024
Q3 | $10.1M | Sell |
74,900
-78,100
| -51% | -$11.3M | 0.02% | 544 |
|
|
2024
Q2 | $24M | Sell |
153,000
-44,900
| -23% | -$7.25M | 0.05% | 259 |
|
|
2024
Q1 | $33.8M | Buy |
197,900
+186,900
| +1,699% | +$26.8M | 0.08% | 213 |
|
|
2023
Q4 | $1.43M | Sell |
11,000
-5,200
| -32% | -$662K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $2.3M | Sell |
16,200
-7,300
| -31% | -$956K | 0.01% | 1048 |
|
|
2023
Q2 | $2.76M | Sell |
23,500
-4,800
| -17% | -$558K | 0.01% | 1015 |
|
|
2023
Q1 | $3.95M | Sell |
28,300
-96,400
| -77% | -$13M | 0.01% | 967 |
|
|
2022
Q4 | $15.8M | Sell |
124,700
-94,400
| -43% | -$11.8M | 0.02% | 608 |
|
|
2022
Q3 | $23.4M | Sell |
219,100
-22,700
| -9% | -$2.5M | 0.04% | 474 |
|
|
2022
Q2 | $25.7M | Sell |
241,800
-75,300
| -24% | -$8.91M | 0.02% | 416 |
|
|
2022
Q1 | $32.2M | Sell |
317,100
-78,600
| -20% | -$6.82M | 0.02% | 371 |
|
|
2021
Q4 | $29.7M | Sell |
395,700
-330,800
| -46% | -$24.6M | 0.03% | 334 |
|
|
2021
Q3 | $51.3M | Buy |
726,500
+418,400
| +136% | +$27.8M | 0.05% | 247 |
|
|
2021
Q2 | $24.1M | Sell |
308,100
-82,700
| -21% | -$6.4M | 0.03% | 329 |
|
|
2021
Q1 | $28M | Sell |
390,800
-1,353,400
| -78% | -$92M | 0.06% | 226 |
|
|
2020
Q4 | $98.7M | Buy |
1,744,200
+1,049,400
| +151% | +$51.5M | 0.1% | 157 |
|
|
2020
Q3 | $30.1M | Buy |
694,800
+354,600
| +104% | +$18.6M | 0.02% | 568 |
|
|
2020
Q2 | $20M | Buy |
340,200
+199,900
| +142% | +$11.9M | 0.02% | 523 |
|
|
2020
Q1 | $6.37M | Sell |
140,300
-131,200
| -48% | -$9.53M | 0.01% | 779 |
|
|
2019
Q4 | $25.4M | Sell |
271,500
-153,700
| -36% | -$14.5M | 0.03% | 359 |
|
|
2019
Q3 | $36.2M | Buy |
425,200
+179,200
| +73% | +$14.5M | 0.04% | 237 |
|
|
2019
Q2 | $21.1M | Sell |
246,000
-7,400
| -3% | -$611K | 0.02% | 343 |
|
|
2019
Q1 | $21.5M | Buy |
253,400
+213,500
| +535% | +$17.6M | 0.02% | 309 |
|
|
2018
Q4 | $2.98M | Sell |
39,900
-19,900
| -33% | -$1.75M | ﹤0.01% | 907 |
|
|
2018
Q3 | $6.81M | Buy |
+59,800
| New | +$6.79M | 0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-211,300
| Closed | -$14M | – | 4083 |
|
|
2017
Q1 | $14M | Buy |
211,300
+210,400
| +23,378% | +$14.1M | 0.03% | 312 |
|
|
2016
Q4 | $62K | Sell |
900
-232,000
| -100% | -$14.3M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $12.3M | Buy |
232,900
+200,000
| +608% | +$10.7M | 0.02% | 375 |
|
|
2016
Q2 | $1.68M | Sell |
32,900
-37,900
| -54% | -$2.14M | ﹤0.01% | 989 |
|
|
2016
Q1 | $4.54M | Sell |
70,800
-341,400
| -83% | -$21.7M | 0.01% | 606 |
|
|
2015
Q4 | $29.1M | Sell |
412,200
-388,600
| -49% | -$26.5M | 0.06% | 210 |
|
|
2015
Q3 | $48.1M | Buy |
800,800
+147,300
| +23% | +$9.35M | 0.11% | 129 |
|
|
2015
Q2 | $40.9M | Buy |
653,500
+316,000
| +94% | +$18.7M | 0.09% | 151 |
|
|
2015
Q1 | $21.5M | Buy |
337,500
+10,900
| +3% | +$608K | 0.05% | 295 |
|
|
2014
Q4 | $16.2M | Sell |
326,600
-222,100
| -40% | -$10.8M | 0.05% | 346 |
|
|
2014
Q3 | $25.4M | Buy |
548,700
+309,500
| +129% | +$15.6M | 0.08% | 217 |
|
|
2014
Q2 | $12M | Buy |
239,200
+117,900
| +97% | +$6.5M | 0.05% | 271 |
|
|
2014
Q1 | $6.44M | Buy |
121,300
+41,300
| +52% | +$2.11M | 0.04% | 332 |
|
|
2013
Q4 | $4.03M | Buy |
80,000
+57,200
| +251% | +$2.41M | 0.02% | 483 |
|
|
2013
Q3 | $777K | Sell |
22,800
-31,700
| -58% | -$1.12M | ﹤0.01% | 727 |
|
|
2013
Q2 | $1.89M | Buy |
+54,500
| New | +$2.08M | 0.01% | 599 |
|
Other funds holding VLO
VCM
VPM
