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:

  1. 547.0000:500.0000 on 2013-05-02