A detailed history of Castleark Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Castleark Management LLC holds 129,700 shares of VLO stock, worth $20.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
129,700
Previous 6,370 1936.11%
Holding current value
$20.6 Million
Previous $828,000 2573.67%
% of portfolio
0.93%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $15.4 Million - $21.1 Million
123,330 Added 1936.11%
129,700 $22.1 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $1.33 Million - $1.53 Million
-11,070 Reduced 63.47%
6,370 $828,000
Q3 2023

Nov 15, 2023

BUY
$112.61 - $147.18 $333,325 - $435,652
2,960 Added 20.44%
17,440 $2.47 Million
Q2 2023

Aug 15, 2023

SELL
$104.31 - $138.53 $182,542 - $242,427
-1,750 Reduced 10.78%
14,480 $1.7 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $1.01 Million - $1.27 Million
-8,460 Reduced 34.26%
16,230 $2.27 Million
Q3 2022

Nov 15, 2022

SELL
$97.89 - $123.42 $588,318 - $741,754
-6,010 Reduced 19.58%
24,690 $2.64 Million
Q2 2022

Aug 16, 2022

BUY
$100.74 - $145.08 $2.13 Million - $3.07 Million
21,140 Added 221.13%
30,700 $3.26 Million
Q4 2021

Feb 16, 2022

SELL
$66.94 - $82.69 $200,820 - $248,070
-3,000 Reduced 23.89%
9,560 $718,000
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $1.23 Million - $1.59 Million
-20,395 Reduced 61.89%
12,560 $886,000
Q2 2021

Aug 17, 2021

SELL
$68.48 - $84.39 $369,792 - $455,706
-5,400 Reduced 14.08%
32,955 $2.57 Million
Q1 2021

May 14, 2021

SELL
$55.73 - $82.48 $148,241 - $219,396
-2,660 Reduced 6.49%
38,355 $2.75 Million
Q4 2020

Feb 17, 2021

BUY
$36.19 - $61.27 $1.27 Million - $2.15 Million
35,060 Added 588.75%
41,015 $2.32 Million
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $2.37 Million - $3.26 Million
-54,675 Reduced 90.18%
5,955 $258,000
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $1.81 Million - $3.4 Million
44,900 Added 285.44%
60,630 $3.57 Million
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $9 Million - $26.7 Million
-275,975 Reduced 94.61%
15,730 $714,000
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $19.2 Million - $23.5 Million
231,465 Added 384.24%
291,705 $27.3 Million
Q3 2019

Nov 15, 2019

SELL
$71.71 - $86.17 $965,216 - $1.16 Million
-13,460 Reduced 18.26%
60,240 $5.14 Million
Q2 2019

Aug 13, 2019

BUY
$70.4 - $91.15 $1.4 Million - $1.81 Million
19,850 Added 36.86%
73,700 $6.31 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $3.09 Million - $3.65 Million
41,580 Added 338.88%
53,850 $4.57 Million
Q4 2018

Feb 12, 2019

SELL
$68.94 - $119.99 $22.1 Million - $38.5 Million
-320,641 Reduced 96.31%
12,270 $920,000
Q3 2018

Nov 15, 2018

BUY
$106.09 - $121.21 $7.7 Million - $8.8 Million
72,578 Added 27.88%
332,911 $37.9 Million
Q2 2018

Aug 15, 2018

BUY
$91.56 - $124.44 $17.3 Million - $23.6 Million
189,483 Added 267.44%
260,333 $28.9 Million
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $2.18 Million - $2.48 Million
25,100 Added 54.86%
70,850 $6.57 Million
Q4 2017

Feb 15, 2018

BUY
$76.29 - $92.3 $1.24 Million - $1.5 Million
16,200 Added 54.82%
45,750 $4.21 Million
Q3 2017

Nov 15, 2017

BUY
$64.55 - $76.93 $1.91 Million - $2.27 Million
29,550
29,550 $2.27 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $61.1B
  • 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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