Verition Fund Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
93,510
+15,363
| +20% | +$2.07M | 0.06% | 375 |
|
|
2025
Q1 | $10.3M | Buy |
78,147
+23,209
| +42% | +$3.07M | 0.05% | 411 |
|
|
2024
Q4 | $6.73M | Buy |
54,938
+5,833
| +12% | +$715K | 0.03% | 596 |
|
|
2024
Q3 | $6.63M | Buy |
49,105
+42,985
| +702% | +$5.8M | 0.03% | 528 |
|
|
2024
Q2 | $959K | Sell |
6,120
-759
| -11% | -$119K | 0.01% | 1180 |
|
|
2024
Q1 | $1.17M | Sell |
6,879
-1,617
| -19% | -$276K | 0.01% | 1075 |
|
|
2023
Q4 | $1.1M | Sell |
8,496
-1,839
| -18% | -$239K | 0.01% | 867 |
|
|
2023
Q3 | $1.46M | Sell |
10,335
-40,625
| -80% | -$5.76M | 0.02% | 798 |
|
|
2023
Q2 | $5.98M | Buy |
50,960
+28,187
| +124% | +$3.31M | 0.08% | 289 |
|
|
2023
Q1 | $3.18M | Buy |
22,773
+10,356
| +83% | +$1.45M | 0.04% | 475 |
|
|
2022
Q4 | $1.58M | Sell |
12,417
-105,500
| -89% | -$13.4M | 0.02% | 600 |
|
|
2022
Q3 | $12.6M | Buy |
117,917
+104,599
| +785% | +$11.2M | 0.14% | 136 |
|
|
2022
Q2 | $1.42M | Buy |
13,318
+997
| +8% | +$106K | 0.03% | 823 |
|
|
2022
Q1 | $1.25M | Buy |
12,321
+553
| +5% | +$56.1K | 0.02% | 861 |
|
|
2021
Q4 | $884K | Buy |
11,768
+2,786
| +31% | +$209K | 0.01% | 961 |
|
|
2021
Q3 | $634K | Sell |
8,982
-5,669
| -39% | -$400K | 0.01% | 892 |
|
|
2021
Q2 | $1.14M | Buy |
14,651
+5,642
| +63% | +$441K | 0.01% | 630 |
|
|
2021
Q1 | $645K | Buy |
+9,009
| New | +$645K | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-9,138
| Closed | -$396K | – | 1301 |
|
|
2020
Q3 | $396K | Sell |
9,138
-24,319
| -73% | -$1.05M | 0.01% | 593 |
|
|
2020
Q2 | $1.97M | Buy |
33,457
+28,766
| +613% | +$1.69M | 0.06% | 189 |
|
|
2020
Q1 | $213K | Sell |
4,691
-19,624
| -81% | -$891K | 0.01% | 421 |
|
|
2019
Q4 | $2.28M | Buy |
24,315
+20,256
| +499% | +$1.9M | 0.04% | 189 |
|
|
2019
Q3 | $346K | Sell |
4,059
-11,118
| -73% | -$948K | 0.01% | 644 |
|
|
2019
Q2 | $1.3M | Buy |
+15,177
| New | +$1.3M | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-32,337
| Closed | -$3.68M | – | 1204 |
|
|
2018
Q3 | $3.68M | Buy |
32,337
+10,523
| +48% | +$1.2M | 0.13% | 132 |
|
|
2018
Q2 | $2.42M | Buy |
21,814
+318
| +1% | +$35.2K | 0.15% | 138 |
|
|
2018
Q1 | $1.99M | Buy |
21,496
+15,108
| +237% | +$1.4M | 0.15% | 129 |
|
|
2017
Q4 | $587K | Buy |
6,388
+1,317
| +26% | +$121K | 0.05% | 387 |
|
|
2017
Q3 | $390K | Sell |
5,071
-7,627
| -60% | -$587K | 0.03% | 656 |
|
|
2017
Q2 | $857K | Buy |
12,698
+1,733
| +16% | +$117K | 0.08% | 196 |
|
|
2017
Q1 | $727K | Buy |
+10,965
| New | +$727K | 0.07% | 341 |
|
|
2016
Q4 | – | Sell |
-27,610
| Closed | -$1.46M | – | 1329 |
|
|
2016
Q3 | $1.46M | Buy |
27,610
+16,977
| +160% | +$900K | 0.16% | 104 |
|
|
2016
Q2 | $542K | Buy |
10,633
+5,359
| +102% | +$273K | 0.07% | 301 |
|
|
2016
Q1 | $338K | Buy |
5,274
+1,313
| +33% | +$84.1K | 0.05% | 396 |
|
|
2015
Q4 | $280K | Buy |
+3,961
| New | +$280K | 0.05% | 301 |
|
|
2014
Q4 | – | Sell |
-25,453
| Closed | -$1.18M | – | 649 |
|
|
2014
Q3 | $1.18M | Buy |
25,453
+11,052
| +77% | +$512K | 0.17% | 80 |
|
|
2014
Q2 | $721K | Buy |
+14,401
| New | +$721K | 0.08% | 144 |
|
|
2013
Q4 | – | Sell |
-6,261
| Closed | -$214K | – | 647 |
|
|
2013
Q3 | $214K | Buy |
+6,261
| New | +$214K | 0.03% | 413 |
|