Hedge Fund - Balyasny Asset Management
Valero Energy Corp (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,239,609 | 0% | 9,386 | $132.69 |
| 2 | 2024 - Q4 (2024-12-31) | $2,622,200 | 0% | 21,390 | $133.79 |
| 3 | 2024 - Q3 (2024-09-30) | $3,291,761 | 0% | 24,378 | $145.20 |
| 4 | 2024 - Q2 (2024-06-30) | $1,923,915 | 0% | 12,273 | $161.36 |
| 5 | 2024 - Q1 (2024-03-31) | $16,915,379 | 0.02% | 99,100 | $143.28 |
| 6 | 2023 - Q4 (2023-12-31) | $2,564,900 | 0% | 19,730 | $127.23 |
| 7 | 2023 - Q3 (2023-09-30) | $1,109,589 | 0% | 7,830 | $131.00 |
| 8 | 2023 - Q2 (2023-06-30) | $102,847,701 | 0.22% | 876,792 | $116.22 |
| 9 | 2023 - Q1 (2023-03-31) | $1,152,956 | 0% | 8,259 | $134.34 |
| 10 | 2022 - Q4 (2022-12-31) | $484,351 | 0% | 3,818 | $125.53 |
| 11 | 2022 - Q3 (2022-09-30) | $43,355,000 | 0.13% | 405,752 | $110.04 |
| 12 | 2022 - Q2 (2022-06-30) | $2,221,000 | 0% | 20,898 | $118.37 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $86.74 |
| 14 | 2021 - Q4 (2021-12-31) | $42,347,000 | 0.14% | 563,800 | $74.48 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $77.44 |
| 16 | 2021 - Q1 (2021-03-31) | $34,146,000 | 0.16% | 476,905 | $67.96 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $59.73 |
| 18 | 2020 - Q1 (2020-03-31) | $965,000 | 0.01% | 21,273 | $72.65 |
| 19 | 2019 - Q4 (2019-12-31) | $45,228,000 | 0.26% | 482,943 | $94.50 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $80.84 |
| 21 | 2019 - Q2 (2019-06-30) | $1,080,000 | 0% | 12,613 | $82.56 |
| 22 | 2019 - Q1 (2019-03-31) | $3,615,000 | 0.02% | 42,609 | $82.63 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $87.84 |
| 24 | 2018 - Q3 (2018-09-30) | $1,648,000 | 0% | 14,486 | $113.57 |
| 25 | 2018 - Q2 (2018-06-30) | $743,000 | 0% | 6,705 | $112.18 |
| 26 | 2018 - Q1 (2018-03-31) | $1,072,000 | 0% | 11,556 | $93.34 |
| 27 | 2017 - Q4 (2017-12-31) | $710,000 | 0% | 7,728 | $82.50 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $64.86 |
| 29 | 2017 - Q1 (2017-03-31) | $1,953,000 | 0% | 29,468 | $66.92 |
| 30 | 2016 - Q4 (2016-12-31) | $424,000 | 0% | 6,200 | $61.55 |
| 31 | 2016 - Q3 (2016-09-30) | $340,000 | 0% | 6,420 | $53.33 |
| 32 | 2016 - Q2 (2016-06-30) | $230,000 | 0% | 4,518 | $56.59 |
| 33 | 2016 - Q1 (2016-03-31) | $391,000 | 0% | 6,098 | $63.60 |
| 34 | 2015 - Q4 (2015-12-31) | $597,000 | 0% | 8,448 | $68.13 |
| 35 | 2015 - Q3 (2015-09-30) | $379,000 | 0% | 6,300 | $63.51 |
| 36 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $26.19 |
| 37 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $20.40 |
| 38 | 2011 - Q3 (2011-09-30) | $119,386,000 | 7.53% | 7,345,808.502 | $20.46 |
| 39 | 2011 - Q2 (2011-06-30) | $130,830,000 | 6.14% | 5,597,493.666 | $24.37 |
| 40 | 2011 - Q1 (2011-03-31) | $140,677,000 | 6.24% | 5,160,984.384 | $24.64 |
| 41 | 2010 - Q4 (2010-12-31) | $62,416,000 | 3.4% | 2,953,417.1 | $18.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
547.0000:500.0000 on 2013-05-02