Alyeska Investment Group — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 3 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 74,429 | -25,948 | -25.9% | $19.4M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 100,377 | -93,181 | -48.1% | $24.8M | 0.07% |
| 2025 Q4 | 2026-02-13 | New | 193,558 | 193,558 | — | $31.5M | 0.09% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -28,629 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 28,629 | -329,431 | -92.0% | $3.9M | 0.02% |
| 2024 Q2 | 2024-08-14 | New | 358,060 | 358,060 | — | $56.1M | 0.32% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -258,771 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 258,771 | -117,854 | -31.3% | $33.6M | 0.22% |
| 2023 Q3 | 2023-11-14 | Reduce | 376,625 | -363,351 | -49.1% | $53.4M | 0.36% |
| 2023 Q2 | 2023-08-14 | Add | 739,976 | 600,733 | +431.4% | $86.8M | 0.65% |
| 2023 Q1 | 2023-05-15 | New | 139,243 | 139,243 | — | $19.4M | 0.17% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -222,376 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 222,376 | 222,376 | — | $22.6M | 0.25% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.