Aqr Capital Management LLC Valero Energy Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,413,182 shares of VLO stock, worth $188 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,413,182
Previous 780,025 81.17%
Holding current value
$188 Million
Previous $95.6 Million 95.18%
% of portfolio
0.2%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$121.76 - $142.99 $77.1 Million - $90.5 Million
633,157 Added 81.17%
1,413,182 $187 Million
Q4 2024

Feb 14, 2025
SELL
$118.59 - $144.02 $8.9 Million - $10.8 Million
-75,050 Reduced 8.78%
780,025 $95.6 Million
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $92.3 Million - $114 Million
-694,935 Reduced 44.83%
855,075 $115 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $34.5 Million - $42.6 Million
232,494 Added 17.65%
1,550,010 $243 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $47.1 Million - $64.6 Million
-377,790 Reduced 22.28%
1,317,516 $225 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $39.7 Million - $45.7 Million
-330,650 Reduced 16.32%
1,695,306 $220 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $15.1 Million - $19.7 Million
133,689 Added 7.07%
2,025,956 $287 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $46.8 Million - $62.1 Million
448,372 Added 31.05%
1,892,267 $222 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $16.4 Million - $20.6 Million
137,259 Added 10.5%
1,443,895 $202 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $16.5 Million - $21.5 Million
-151,574 Reduced 10.39%
1,306,636 $166 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $104 Million - $131 Million
1,060,336 Added 266.5%
1,458,210 $156 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $25.4 Million - $36.6 Million
252,602 Added 173.88%
397,874 $42.3 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $10.1 Million - $13.3 Million
130,826 Added 905.62%
145,272 $14.8 Million
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $455,258 - $562,374
6,801 Added 88.96%
14,446 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $2.19 Million - $2.84 Million
-36,403 Reduced 82.64%
7,645 $536,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $2.66 Million - $3.28 Million
38,898 Added 755.3%
44,048 $3.43 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $5.23 Million - $7.74 Million
-93,826 Reduced 94.8%
5,150 $368,000
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $20.6 Million - $34.9 Million
-570,161 Reduced 85.21%
98,976 $5.57 Million
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $11.7 Million - $16.2 Million
270,842 Added 68.0%
669,137 $29 Million
Q2 2020

Aug 17, 2020
SELL
$40.34 - $75.62 $5.25 Million - $9.83 Million
-130,040 Reduced 24.61%
398,295 $22.3 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $27.3 Million - $81.1 Million
-836,546 Reduced 61.29%
528,335 $24 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $12.5 Million - $15.3 Million
151,117 Added 12.45%
1,364,881 $127 Million
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $68.9 Million - $82.8 Million
-960,753 Reduced 44.18%
1,213,764 $103 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $257 Million - $333 Million
-3,650,936 Reduced 62.67%
2,174,517 $184 Million
Q1 2019

May 14, 2019
SELL
$74.2 - $87.82 $171 Million - $202 Million
-2,300,226 Reduced 28.31%
5,825,453 $489 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $16.9 Million - $29.4 Million
-245,418 Reduced 2.93%
8,125,679 $609 Million
Q3 2018

Nov 15, 2018
BUY
$106.09 - $121.21 $82.9 Million - $94.7 Million
781,426 Added 10.3%
8,371,097 $952 Million
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $322 Million - $437 Million
3,515,013 Added 86.27%
7,589,671 $849 Million
Q1 2018

May 15, 2018
BUY
$86.77 - $98.95 $62.4 Million - $71.1 Million
718,923 Added 21.42%
4,074,658 $378 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $105 Million - $127 Million
1,371,514 Added 69.12%
3,355,735 $308 Million
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $128 Million - $153 Million
1,984,221
1,984,221 $153 Million

Others Institutions Holding VLO

# of Institutions
1,696
Shares Held
265M
Call Options Held
3.77M
Put Options Held
4.67M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $51.4B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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