Solus Alternative Asset Management’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	$46.8M	Hold	189,577	–	–	12.59%	2
2025 Q4	$30.9M	Hold	189,577	–	–	9.99%	5
2025 Q3	$32.3M	Hold	189,577	–	–	10.35%	5
2025 Q2	$25.5M	Buy	189,577 +8,600	+5%	+$1.07M	9.11%	5
2025 Q1	$23.9M	Hold	180,977	–	–	8.24%	6
2024 Q4	$22.2M	Hold	180,977	–	–	7.07%	7
2024 Q3	$24.4M	Hold	180,977	–	–	6.95%	7
2024 Q2	$28.4M	Hold	180,977	–	–	8.13%	6
2024 Q1	$30.9M	Hold	180,977	–	–	9.39%	5
2023 Q4	$23.5M	Hold	180,977	–	–	7.46%	7
2023 Q3	$25.6M	Hold	180,977	–	–	8.21%	7
2023 Q2	$21.2M	Hold	180,977	–	–	7.89%	6
2023 Q1	$25.3M	Sell	180,977 -625	-0.3%	-$84K	9.66%	5
2022 Q4	$23M	Sell	181,602 -10,157	-5%	-$1.27M	6.71%	6
2022 Q3	$20.5M	Buy	191,759 +7,648	+4%	+$842K	6.61%	7
2022 Q2	$19.6M	Hold	184,111	–	–	5.37%	8
2022 Q1	$18.7M	Sell	184,111 -20,453	-10%	-$1.77M	4.12%	8
2021 Q4	$15.4M	Hold	204,564	–	–	3.38%	9
2021 Q3	$14.4M	Buy	204,564 +120,239	+143%	+$8M	3.32%	10
2021 Q2	$6.58M	Buy	+84,325	New	+$6.53M	1.8%	9