VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 167,456 Value ($000) $27,260 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 134,167 Value ($000) $22,843 Avg Close $147.81 Range $129.96 - $177.31
Q4 2024
Shares 47,163 Value ($000) $5,782 Avg Close $129.14 Range $113.27 - $140.60
Q4 2023
Shares 218,105 Value ($000) $28,354 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 62,029 Value ($000) $8,790 Avg Close $122.12 Range $103.98 - $142.23
Q4 2022
Shares 578,037 Value ($000) $73,330 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 588,544 Value ($000) $62,885,926 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 290,501 Value ($000) $30,874,446 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 483,878 Value ($000) $49,132,972 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 769,221 Value ($000) $57,776,189 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 308,831 Value ($000) $21,794,203 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 55,162 Value ($000) $4,307,048 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 22,911 Value ($000) $1,640,427 Avg Close $57.19 Range $45.65 - $71.42
Q1 2020
Shares 111,231 Value ($000) $5,045 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 91,685 Value ($000) $8,586 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 87,761 Value ($000) $7,481 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 171,084 Value ($000) $14,647 Avg Close $63.00 Range $53.28 - $70.35
Q3 2018
Shares 395,460 Value ($000) $44,984 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 107,194 Value ($000) $11,880 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 2,990 Value ($000) $277 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 81,753 Value ($000) $7,514 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 38,353 Value ($000) $2,950 Avg Close $49.43 Range $46.27 - $56.03
Q1 2017
Shares 72,224 Value ($000) $4,788 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,402,388 Value ($000) $95,811 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 2,058,182 Value ($000) $109,084 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 186,830 Value ($000) $9,528 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 808,309 Value ($000) $51,845 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 97,766 Value ($000) $6,913 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 34,900 Value ($000) $2,097 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 164,976 Value ($000) $10,327 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 4,400 Value ($000) $280 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 294,286 Value ($000) $14,567 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 714,862 Value ($000) $33,077 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 242,592 Value ($000) $12,154 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 53,146 Value ($000) $2,822 Avg Close $32.81 Range $29.32 - $35.94