VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 84,001 Value ($000) $13,675 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 62,740 Value ($000) $10,682 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 93,510 Value ($000) $12,570 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 78,147 Value ($000) $10,321 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 54,938 Value ($000) $6,735 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 49,105 Value ($000) $6,631 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 6,120 Value ($000) $959 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 6,879 Value ($000) $1,174 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 8,496 Value ($000) $1,104 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 10,335 Value ($000) $1,465 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 50,960 Value ($000) $5,978 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 22,773 Value ($000) $3,179 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 12,417 Value ($000) $1,575 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 117,917 Value ($000) $12,599 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 13,318 Value ($000) $1,415 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 12,321 Value ($000) $1,251 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 11,768 Value ($000) $884 Avg Close $65.12 Range $57.34 - $72.28
Q3 2021
Shares 8,982 Value ($000) $634 Avg Close $57.55 Range $51.16 - $68.37
Q2 2021
Shares 14,651 Value ($000) $1,144 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 9,009 Value ($000) $645 Avg Close $57.19 Range $45.65 - $71.42
Q3 2020
Shares 9,138 Value ($000) $396 Avg Close $42.61 Range $35.15 - $48.51
Q2 2020
Shares 33,457 Value ($000) $1,968 Avg Close $47.74 Range $31.42 - $62.03
Q1 2020
Shares 4,691 Value ($000) $213 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 24,315 Value ($000) $2,277 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 4,059 Value ($000) $346 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 15,177 Value ($000) $1,299 Avg Close $63.00 Range $53.28 - $70.35
Q3 2018
Shares 32,337 Value ($000) $3,678 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 21,814 Value ($000) $2,418 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 21,496 Value ($000) $1,994 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 6,388 Value ($000) $587 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 5,071 Value ($000) $390 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 12,698 Value ($000) $857 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 10,965 Value ($000) $727 Avg Close $47.00 Range $45.00 - $49.86
Q3 2016
Shares 27,610 Value ($000) $1,463 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 10,633 Value ($000) $542 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 5,274 Value ($000) $338 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,961 Value ($000) $280 Avg Close $45.50 Range $39.25 - $49.52
Q3 2014
Shares 25,453 Value ($000) $1,178 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 14,401 Value ($000) $721 Avg Close $35.48 Range $32.27 - $38.33
Q3 2013
Shares 6,261 Value ($000) $214 Avg Close $22.41 Range $20.85 - $23.70