GMO (Jeremy Grantham) — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 8,387 | 65 | +0.8% | $2.2M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 8,322 | 404 | +5.1% | $2.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 7,918 | 7,918 | — | $1.3M | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -3,045 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 3,045 | -17,768 | -85.4% | $402.2K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 20,813 | -14,772 | -41.5% | $2.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 35,585 | -143,017 | -80.1% | $4.8M | 0.01% |
| 2024 Q2 | 2024-08-13 | Add | 178,602 | 49,706 | +38.6% | $28.0M | 0.10% |
| 2024 Q1 | 2024-05-14 | Add | 128,896 | 51,741 | +67.1% | $22.0M | 0.08% |
| 2023 Q4 | 2024-02-13 | Add | 77,155 | 36,812 | +91.2% | $10.0M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 40,343 | 17,744 | +78.5% | $5.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 22,599 | 22,599 | — | $2.7M | 0.01% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -2,400 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 2,400 | -2,700 | -52.9% | $304.5K | 0.00% |
| 2022 Q3 | 2022-11-10 | New | 5,100 | 5,100 | — | $545.0K | 0.00% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -3,602 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 3,602 | 3,602 | — | $258.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -11,800 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 11,800 | -43,374 | -78.6% | $1.3M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 55,174 | -40,012 | -42.0% | $6.1M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 95,186 | -43,000 | -31.1% | $8.8M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 138,186 | -200 | -0.1% | $12.7M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 138,386 | -685,300 | -83.2% | $10.6M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 823,686 | -29,700 | -3.5% | $55.6M | 0.31% |
| 2017 Q1 | 2017-05-15 | Reduce | 853,386 | -294,377 | -25.6% | $56.6M | 0.32% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,147,763 | -708,385 | -38.2% | $78.4M | 0.42% |
| 2016 Q3 | 2016-11-10 | New | 1,856,148 | 1,856,148 | — | $98.4M | 0.46% |
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.