Bridgewater Associates (Ray Dalio) — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 285,001 | 151,003 | +112.7% | $74.2M | 0.30% |
| 2026 Q1 | 2026-05-15 | Add | 133,998 | 47,652 | +55.2% | $33.1M | 0.15% |
| 2025 Q4 | 2026-02-13 | Add | 86,346 | 40,012 | +86.4% | $14.1M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 46,334 | 46,334 | — | $7.9M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -81,858 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 81,858 | 9,036 | +12.4% | $12.8M | 0.07% |
| 2024 Q1 | 2024-05-14 | Add | 72,822 | 35,597 | +95.6% | $12.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 37,225 | 28,718 | +337.6% | $4.8M | 0.03% |
| 2023 Q3 | 2023-11-13 | Reduce | 8,507 | -35,950 | -80.9% | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 44,457 | 13,731 | +44.7% | $5.2M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 30,726 | -20,033 | -39.5% | $4.3M | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 50,759 | -68,649 | -57.5% | $6.4M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 119,408 | -12,119 | -9.2% | $12.8M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 131,527 | 99,768 | +314.1% | $14.0M | 0.06% |
| 2022 Q1 | 2022-05-13 | New | 31,759 | 31,759 | — | $3.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -43,927 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 43,927 | -274,039 | -86.2% | $3.7M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 317,966 | 313,344 | +6779.4% | $23.8M | 0.22% |
| 2018 Q3 | 2018-11-13 | New | 4,622 | 4,622 | — | $526.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -34,765 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 34,765 | 34,765 | — | $3.9M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -101,600 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 101,600 | 101,600 | — | $5.4M | 0.05% |
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.