SAAM
Solus Alternative Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
189,577
+8,600
| +5% | +$1.16M | 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% | -$87.3K | 9.66% | 5 |
|
|
2022
Q4 | $23M | Sell |
181,602
-10,157
| -5% | -$1.29M | 6.71% | 6 |
|
|
2022
Q3 | $20.5M | Buy |
191,759
+7,648
| +4% | +$817K | 6.61% | 7 |
|
|
2022
Q2 | $19.6M | Hold |
184,111
| – | – | 5.37% | 8 |
|
|
2022
Q1 | $18.7M | Sell |
184,111
-20,453
| -10% | -$2.08M | 4.12% | 8 |
|
|
2021
Q4 | $15.4M | Hold |
204,564
| – | – | 3.38% | 9 |
|
|
2021
Q3 | $14.4M | Buy |
204,564
+120,239
| +143% | +$8.49M | 3.32% | 10 |
|
|
2021
Q2 | $6.58M | Buy |
+84,325
| New | +$6.58M | 1.8% | 9 |
|