Semper Augustus Investments — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 37,893 | -6,163 | -14.0% | $9.9M | 1.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 44,056 | -154,602 | -77.8% | $10.9M | 1.30% |
| 2025 Q4 | 2026-02-17 | Reduce | 198,658 | -869 | -0.4% | $32.3M | 3.72% |
| 2025 Q3 | 2025-11-14 | Add | 199,527 | 820 | +0.4% | $34.0M | 4.24% |
| 2025 Q2 | 2025-08-15 | Add | 198,707 | 8,213 | +4.3% | $26.7M | 3.76% |
| 2025 Q1 | 2025-05-15 | Add | 190,494 | 1,475 | +0.8% | $25.2M | 4.06% |
| 2024 Q4 | 2025-02-14 | Add | 189,019 | 71,973 | +61.5% | $23.2M | 4.14% |
| 2024 Q3 | 2024-11-14 | Add | 117,046 | 79,427 | +211.1% | $15.8M | 2.67% |
| 2024 Q2 | 2024-08-14 | Reduce | 37,619 | -2,447 | -6.1% | $5.9M | 1.05% |
| 2024 Q1 | 2024-05-15 | Add | 40,066 | 1,584 | +4.1% | $6.8M | 1.25% |
| 2023 Q4 | 2024-02-14 | Add | 38,482 | 2,975 | +8.4% | $5.0M | 1.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,507 | -62,386 | -63.7% | $5.0M | 1.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 97,893 | -120 | -0.1% | $11.5M | 2.71% |
| 2023 Q1 | 2023-05-15 | Reduce | 98,013 | -22,720 | -18.8% | $13.7M | 3.50% |
| 2022 Q4 | 2023-02-14 | Reduce | 120,733 | -1,028 | -0.8% | $15.3M | 4.17% |
| 2022 Q3 | 2022-11-14 | Add | 121,761 | 2,869 | +2.4% | $13.0M | 3.94% |
| 2022 Q2 | 2022-08-15 | Reduce | 118,892 | -187 | -0.2% | $12.6M | 3.74% |
| 2022 Q1 | 2022-05-16 | Add | 119,079 | 403 | +0.3% | $12.1M | 3.07% |
| 2021 Q4 | 2022-02-14 | Add | 118,676 | 1,686 | +1.4% | $8.9M | 2.78% |
| 2021 Q3 | 2021-11-15 | Add | 116,990 | 9,319 | +8.7% | $8.3M | 2.67% |
| 2021 Q2 | 2021-08-16 | Add | 107,671 | 167 | +0.2% | $8.4M | 2.79% |
| 2021 Q1 | 2021-05-14 | Add | 107,504 | 1,295 | +1.2% | $7.7M | 2.90% |
| 2020 Q4 | 2021-02-12 | New | 106,209 | 106,209 | — | $6.0M | 2.63% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.