Millennium Management — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 804,483 | -546,191 | -40.4% | $209.5M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 1,350,674 | 1,281,437 | +1850.8% | $333.7M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 69,237 | -536,293 | -88.6% | $11.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 605,530 | 88,472 | +17.1% | $103.1M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 517,058 | 168,078 | +48.2% | $69.5M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 348,980 | -684,130 | -66.2% | $46.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,033,110 | 392,667 | +61.3% | $126.6M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 640,443 | 561,197 | +708.2% | $86.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 79,246 | -288,006 | -78.4% | $12.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 367,252 | -524,709 | -58.8% | $62.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 891,961 | 31,698 | +3.7% | $116.0M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 860,263 | -1,909,497 | -68.9% | $121.9M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 2,769,760 | 1,830,166 | +194.8% | $324.9M | 0.16% |
| 2023 Q1 | 2023-05-15 | Add | 939,594 | 543,229 | +137.1% | $131.2K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 396,365 | -1,421,492 | -78.2% | $50.3K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,817,857 | -74,863 | -4.0% | $194.2M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 1,892,720 | 1,700,432 | +884.3% | $201.2M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 192,288 | -592,742 | -75.5% | $19.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 785,030 | 750,143 | +2150.2% | $59.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 34,887 | -288,525 | -89.2% | $2.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 323,412 | 61,021 | +23.3% | $25.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 262,391 | 192,031 | +272.9% | $18.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 70,360 | 23,128 | +49.0% | $4.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 47,232 | -263,013 | -84.8% | $2.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 310,245 | 310,245 | — | $18.2M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -498,113 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 498,113 | -279,401 | -35.9% | $46.6M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 777,514 | 51,405 | +7.1% | $66.3M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 726,109 | -1,358,297 | -65.2% | $62.2M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 2,084,406 | 2,062,173 | +9275.3% | $176.8M | 0.27% |
| 2018 Q4 | 2019-02-15 | Add | 22,233 | 10,674 | +92.3% | $1.7M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,559 | -25,247 | -68.6% | $1.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 36,806 | -263,641 | -87.7% | $4.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 300,447 | 20,325 | +7.3% | $27.9M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 280,122 | -295,061 | -51.3% | $25.7M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 575,183 | 575,183 | — | $44.2M | 0.07% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -105,577 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 105,577 | -321,250 | -75.3% | $7.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 426,827 | 426,827 | — | $22.6M | 0.04% |
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.