VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2025
Shares 136,112 Value ($000) $18,296 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 136,112 Value ($000) $17,976 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 136,112 Value ($000) $16,686 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 50,000 Value ($000) $6,752 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 50,000 Value ($000) $7,838 Avg Close $153.50 Range $140.74 - $175.41
Q2 2023
Shares 46,597 Value ($000) $5,466 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 30,062 Value ($000) $4,197 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 84,400 Value ($000) $10,707 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 175,000 Value ($000) $18,699 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 20,000 Value ($000) $2,126 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 191,829 Value ($000) $19,478 Avg Close $76.96 Range $66.06 - $91.80