Two Sigma Investments — VLO Trade History
Quarter-by-quarter changes in the VALERO ENERGY CORP position · CUSIP 91913Y100
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,283,485 | 592,325 | +85.7% | $334.3M | 0.24% |
| 2026 Q1 | 2026-05-15 | Reduce | 691,160 | -521,550 | -43.0% | $170.8M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,212,710 | -70,959 | -5.5% | $197.4M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 1,283,669 | 1,068,080 | +495.4% | $218.6M | 0.33% |
| 2025 Q2 | 2025-08-14 | Add | 215,589 | 158,583 | +278.2% | $29.0M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 57,006 | -235,287 | -80.5% | $7.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 292,293 | -310,781 | -51.5% | $35.8M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 603,074 | 352,400 | +140.6% | $81.4M | 0.18% |
| 2024 Q2 | 2024-08-14 | Reduce | 250,674 | -254,634 | -50.4% | $39.3M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 505,308 | -198,473 | -28.2% | $86.3M | 0.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 703,781 | -194,837 | -21.7% | $91.5M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 898,618 | 395,233 | +78.5% | $127.3M | 0.34% |
| 2023 Q2 | 2023-08-14 | Add | 503,385 | 499,385 | +12484.6% | $59.0M | 0.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,000 | -65,932 | -94.3% | $558.4K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 69,932 | -97,666 | -58.3% | $8.9M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 167,598 | -999,807 | -85.6% | $17.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | New | 1,167,405 | 1,167,405 | — | $124.1M | 0.41% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,394,300 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,394,300 | 212,450 | +18.0% | $104.7M | 0.22% |
| 2021 Q3 | 2021-11-15 | Add | 1,181,850 | 898,372 | +316.9% | $83.4M | 0.19% |
| 2021 Q2 | 2021-08-16 | New | 283,478 | 283,478 | — | $22.1M | 0.05% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -431,543 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 431,543 | -1,002,824 | -69.9% | $24.4M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 1,434,367 | 1,174,978 | +453.0% | $62.1M | 0.22% |
| 2020 Q2 | 2020-08-14 | New | 259,389 | 259,389 | — | $15.3M | 0.08% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -987,412 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 987,412 | -190,168 | -16.1% | $92.5M | 0.28% |
| 2019 Q3 | 2019-11-14 | Add | 1,177,580 | 813,831 | +223.7% | $100.4M | 0.34% |
| 2019 Q2 | 2019-08-14 | Reduce | 363,749 | -1,441,443 | -79.8% | $31.1M | 0.10% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,805,192 | -259,587 | -12.6% | $153.1M | 0.50% |
| 2018 Q4 | 2019-02-14 | Add | 2,064,779 | 899,014 | +77.1% | $154.8M | 0.61% |
| 2018 Q3 | 2018-11-14 | Add | 1,165,765 | 660,055 | +130.5% | $132.6M | 0.36% |
| 2018 Q2 | 2018-08-14 | New | 505,710 | 505,710 | — | $56.0M | 0.17% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -241,952 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 241,952 | 241,952 | — | $18.6M | 0.07% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -154,551 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 154,551 | 91,813 | +146.3% | $10.2M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 62,738 | -672,330 | -91.5% | $4.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 735,068 | 735,068 | — | $39.0M | 0.14% |
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.