Hedge Fund - SIR Capital 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) | $12,322,131 | 1.08% | 93,300 | $132.69 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $127.23 |
| 3 | 2023 - Q3 (2023-09-30) | $15,334,014 | 1.81% | 108,207 | $131.00 |
| 4 | 2023 - Q2 (2023-06-30) | $53,362,820 | 5.84% | 454,926 | $116.22 |
| 5 | 2023 - Q1 (2023-03-31) | $45,848,409 | 4.88% | 328,427 | $134.34 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $66.56 |
| 7 | 2021 - Q2 (2021-06-30) | $35,391,000 | 5.23% | 453,260 | $77.44 |
| 8 | 2021 - Q1 (2021-03-31) | $42,185,000 | 7.1% | 589,172 | $67.96 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $94.50 |
| 10 | 2019 - Q3 (2019-09-30) | $8,175,000 | 2% | 95,900 | $80.84 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $113.57 |
| 12 | 2018 - Q2 (2018-06-30) | $16,306,000 | 2.65% | 147,130 | $112.18 |
| 13 | 2018 - Q1 (2018-03-31) | $12,168,000 | 2.13% | 131,162 | $93.34 |
| 14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.50 |
| 15 | 2017 - Q3 (2017-09-30) | $17,726,000 | 2.28% | 230,412 | $68.87 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $64.86 |
| 17 | 2017 - Q1 (2017-03-31) | $16,703,000 | 2.24% | 251,964 | $66.92 |
| 18 | 2016 - Q4 (2016-12-31) | $25,326,000 | 3.95% | 370,700 | $61.55 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.33 |
| 20 | 2016 - Q2 (2016-06-30) | $8,522,000 | 1.27% | 167,100 | $56.59 |
| 21 | 2016 - Q1 (2016-03-31) | $6,831,000 | 1.08% | 106,500 | $63.60 |
| 22 | 2015 - Q4 (2015-12-31) | $7,764,000 | 1.05% | 109,800 | $68.13 |
| 23 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $63.51 |
| 24 | 2015 - Q2 (2015-06-30) | $4,708,000 | 0.55% | 75,200 | $59.05 |
| 25 | 2015 - Q1 (2015-03-31) | $14,397,000 | 2.02% | 226,300 | $55.80 |
| 26 | 2014 - Q4 (2014-12-31) | $7,415,000 | 1.55% | 149,800 | $48.43 |
| 27 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $55.13 |
| 28 | 2014 - Q1 (2014-03-31) | $1,991,000 | 0.3% | 37,500 | $51.20 |
| 29 | 2013 - Q4 (2013-12-31) | $15,906,000 | 2.97% | 315,600 | $42.15 |
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