VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 66,766 Value ($000) $10,869 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 64,017 Value ($000) $10,900 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 75,429 Value ($000) $10,139 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 71,653 Value ($000) $9,463 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 64,743 Value ($000) $7,937 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 62,408 Value ($000) $8,427 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 68,324 Value ($000) $10,710 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 61,686 Value ($000) $10,529 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 67,307 Value ($000) $8,750 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 79,995 Value ($000) $11,336 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 84,975 Value ($000) $9,968 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 91,830 Value ($000) $12,819 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 92,915 Value ($000) $11,787 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 99,626 Value ($000) $10,646 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 116,581 Value ($000) $12,391 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 164,266 Value ($000) $16,679 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 161,355 Value ($000) $12,119 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 141,405 Value ($000) $9,979 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 130,240 Value ($000) $10,169 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 111,207 Value ($000) $7,962 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 107,479 Value ($000) $6,080 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 108,022 Value ($000) $4,680 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 99,552 Value ($000) $5,856 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 75,732 Value ($000) $3,435 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 84,000 Value ($000) $7,867 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 75,305 Value ($000) $6,419 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 92,834 Value ($000) $7,948 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 104,143 Value ($000) $8,834 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 108,139 Value ($000) $8,107 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 97,964 Value ($000) $11,143 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 112,600 Value ($000) $12,479 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 120,559 Value ($000) $11,184 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 129,460 Value ($000) $11,899 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 119,199 Value ($000) $9,170 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 115,125 Value ($000) $7,766 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 104,302 Value ($000) $6,914 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 99,962 Value ($000) $6,829 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 82,535 Value ($000) $4,374 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 99,640 Value ($000) $5,082 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 112,317 Value ($000) $7,204 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 127,512 Value ($000) $9,016 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 123,606 Value ($000) $7,429 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 140,461 Value ($000) $8,793 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 164,502 Value ($000) $10,466 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 169,593 Value ($000) $8,395 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 145,084 Value ($000) $6,713 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 151,773 Value ($000) $7,604 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 141,962 Value ($000) $7,538 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 143,876 Value ($000) $7,251 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 94,737 Value ($000) $3,235 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 128,403 Value ($000) $4,465 Avg Close $24.01 Range $21.02 - $26.98