WorldQuant Millennium Advisors’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 | $97.6M | Sell |
395,102
-354,152
| -47% | -$73M | 0.38% | 71 |
|
|
2025
Q4 | $122M | Sell |
749,254
-383,769
| -34% | -$65M | 0.47% | 47 |
|
|
2025
Q3 | $193M | Buy |
1,133,023
+785,165
| +226% | +$117M | 0.83% | 19 |
|
|
2025
Q2 | $46.8M | Buy |
347,858
+20,296
| +6% | +$2.53M | 0.23% | 124 |
|
|
2025
Q1 | $43.3M | Sell |
327,562
-390,025
| -54% | -$51.8M | 0.27% | 107 |
|
|
2024
Q4 | $88M | Buy |
717,587
+196,580
| +38% | +$26.3M | 0.57% | 42 |
|
|
2024
Q3 | $70.4M | Buy |
+521,007
| New | +$75.7M | 0.51% | 46 |
|
|
2024
Q1 | – | Sell |
-166,973
| Closed | -$21.7M | – | 410 |
|
|
2023
Q4 | $21.7M | Sell |
166,973
-147,342
| -47% | -$18.7M | 0.3% | 100 |
|
|
2023
Q3 | $44.5M | Buy |
314,315
+240,918
| +328% | +$31.6M | 0.69% | 34 |
|
|
2023
Q2 | $8.61M | Buy |
73,397
+37,347
| +104% | +$4.34M | 0.15% | 191 |
|
|
2023
Q1 | $5.03M | Sell |
36,050
-77,282
| -68% | -$10.4M | 0.09% | 212 |
|
|
2022
Q4 | $14.4M | Sell |
113,332
-344,799
| -75% | -$43.3M | 0.33% | 116 |
|
|
2022
Q3 | $49M | Buy |
458,131
+316,195
| +223% | +$34.8M | 1.19% | 13 |
|
|
2022
Q2 | $15.1M | Buy |
141,936
+136,352
| +2,442% | +$16.1M | 0.43% | 82 |
|
|
2022
Q1 | $567K | Buy |
+5,584
| New | +$484K | 0.01% | 281 |
|
|
2021
Q3 | – | Sell |
-81,074
| Closed | -$6.33M | – | 388 |
|
|
2021
Q2 | $6.33M | Hold |
81,074
| – | – | 0.14% | 179 |
|
|
2021
Q1 | $5.8M | Buy |
81,074
+13,245
| +20% | +$900K | 0.12% | 218 |
|
|
2020
Q4 | $3.84M | Hold |
67,829
| – | – | 0.08% | 258 |
|
|
2020
Q3 | $2.94M | Buy |
67,829
+420
| +0.6% | +$22K | 0.07% | 263 |
|
|
2020
Q2 | $3.96M | Sell |
67,409
-7,536
| -10% | -$450K | 0.09% | 245 |
|
|
2020
Q1 | $3.4M | Buy |
74,945
+4,359
| +6% | +$317K | 0.08% | 238 |
|
|
2019
Q4 | $6.61M | Buy |
+70,586
| New | +$6.67M | 0.13% | 201 |
|
|
2019
Q1 | – | Sell |
-38,798
| Closed | -$2.91M | – | 334 |
|
|
2018
Q4 | $2.91M | Sell |
38,798
-76,987
| -66% | -$6.76M | 0.09% | 203 |
|
|
2018
Q3 | $13.2M | Buy |
115,785
+3,876
| +3% | +$440K | 0.44% | 89 |
|
|
2018
Q2 | $12.4M | Buy |
+111,909
| New | +$12.6M | 0.48% | 77 |
|
Other funds holding VLO
VCM
VPM
