Black Rock Inc. Valero Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 26,842,670 shares of VLO stock, worth $3.58 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,842,670

Previous 28,895,487 7.1%

Holding current value

$3.58 Billion

Previous $4.93 Billion 14.69%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $305 Million - $376 Million	-2,052,817 Reduced 7.1%	26,842,670 $4.21 Billion
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $51.9 Million - $71.1 Million	415,904 Added 1.46%	28,895,487 $4.93 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $194 Million - $223 Million	-1,616,041 Reduced 5.37%	28,479,583 $3.7 Billion
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $101 Million - $132 Million	896,585 Added 3.07%	30,095,624 $4.26 Billion
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $424 Million - $563 Million	-4,061,036 Reduced 12.21%	29,199,039 $3.43 Billion
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $418 Million - $525 Million	-3,501,216 Reduced 9.52%	33,260,075 $4.64 Billion
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $168 Million - $219 Million	1,541,274 Added 4.38%	36,761,291 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $58 Million - $73.2 Million	-592,910 Reduced 1.66%	35,220,017 $3.76 Billion
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $328 Million - $473 Million	-3,258,963 Reduced 8.34%	35,812,927 $3.81 Billion
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $117 Million - $155 Million	1,522,347 Added 4.05%	39,071,890 $3.97 Billion
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $103 Million - $127 Million	1,536,457 Added 4.27%	37,549,543 $2.82 Billion
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $99.7 Million - $129 Million	-1,655,568 Reduced 4.4%	36,013,086 $2.54 Billion
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $2.58 Billion - $3.18 Billion	37,668,654 New	37,668,654 $2.94 Billion

Others Institutions Holding VLO

# of Institutions

1,698

Shares Held

269M

Call Options Held

3.88M

Put Options Held

4.6M

View Full List

About VALERO ENERGY CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account