VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,331,834 Value ($000) $379,599 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 2,846,647 Value ($000) $484,670 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,074,337 Value ($000) $413,252 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,715,055 Value ($000) $358,577 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,753,179 Value ($000) $337,512 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 2,850,526 Value ($000) $384,907 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 56,919 Value ($000) $8,923 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 62,770 Value ($000) $10,714 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 36,257 Value ($000) $4,713 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 43,597 Value ($000) $6,178 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 39,413 Value ($000) $4,623 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 143,048 Value ($000) $19,970 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 157,050 Value ($000) $19,923 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 125,892 Value ($000) $13,452 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 145,340 Value ($000) $15,447 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 136,566 Value ($000) $13,868 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 178,894 Value ($000) $13,436 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 156,653 Value ($000) $11,055 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 814,836 Value ($000) $63,624 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 1,195,352 Value ($000) $85,586 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 1,383,155 Value ($000) $78,246 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 1,619,491 Value ($000) $70,155 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 1,559,346 Value ($000) $91,721 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 1,525,132 Value ($000) $69,180 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 2,284,321 Value ($000) $213,927 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 2,288,330 Value ($000) $195,056 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 2,729,333 Value ($000) $233,657 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 3,541,234 Value ($000) $300,402 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 4,259,988 Value ($000) $319,372 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 4,460,184 Value ($000) $507,344 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 3,537,443 Value ($000) $392,055 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 3,638,982 Value ($000) $337,588 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,293,247 Value ($000) $394,592 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,576,985 Value ($000) $352,107 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 6,564,979 Value ($000) $442,874 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 7,710,542 Value ($000) $511,132 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 7,724,586 Value ($000) $527,744 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 8,773,964 Value ($000) $465,021 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 7,509,631 Value ($000) $382,991 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 3,340,848 Value ($000) $214,282 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 2,801,483 Value ($000) $198,092 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 3,939,657 Value ($000) $236,773 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 7,119,126 Value ($000) $445,658 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 7,239,204 Value ($000) $460,559 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 4,629,365 Value ($000) $229,153 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 4,656,976 Value ($000) $215,479 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 6,146,687 Value ($000) $307,949 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 7,827,616 Value ($000) $415,647 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 9,492,881 Value ($000) $478,441 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 8,795,676 Value ($000) $300,372 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 8,132,315 Value ($000) $282,761 Avg Close $24.01 Range $21.02 - $26.98