Ci Private Wealth, LLC Valero Energy Corp Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 222,740 shares of VLO stock, worth $40.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,740

Previous 224,443 0.76%

Holding current value

$40.5 Million

Previous $30.2 Million 25.7%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$131.77 - $175.63 $224,404 - $299,097	-1,703 Reduced 0.76%	222,740 $37.9 Million
Q2 2025 Sep 26, 2025	SELL	$104.69 - $141.77 $22.6 Million - $30.6 Million	-216,126 Reduced 49.06%	224,443 $30.2 Million
Q2 2025 Aug 15, 2025	BUY	$104.69 - $141.77 $19.8 Million - $26.8 Million	189,009 Added 75.13%	440,569 $59.2 Million
Q1 2025 May 14, 2025	SELL	$121.76 - $142.99 $638,509 - $749,839	-5,244 Reduced 2.04%	251,560 $33.2 Million
Q4 2024 Feb 10, 2025	SELL	$118.59 - $144.02 $5.27 Million - $6.4 Million	-44,447 Reduced 14.75%	256,804 $31.5 Million

Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $14.7 Million - $18.2 Million	111,050 Added 58.39%	301,251 $40.7 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $12.7 Million - $15.7 Million	-85,385 Reduced 30.98%	190,201 $29.8 Million
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $5.5 Million - $7.54 Million	-44,080 Reduced 13.79%	275,586 $47 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $2.28 Million - $2.62 Million	-18,983 Reduced 5.61%	319,666 $41.6 Million
Q3 2023 Nov 03, 2023	BUY	$112.61 - $147.18 $27,364 - $35,764	243 Added 0.07%	338,649 $48 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $18.5 Million - $24.6 Million	177,785 Added 110.69%	338,406 $39.7 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $634,837 - $796,587	5,312 Added 3.42%	160,621 $22.4 Million
Q4 2022 Feb 15, 2023	BUY	$108.68 - $141.95 $16.9 Million - $22 Million	155,309 New	155,309 $19.7 Million

Others Institutions Holding VLO

# of Institutions

1,811

Shares Held

254M

Call Options Held

4.69M

Put Options Held

6.17M

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 $70.1B
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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Ci Private Wealth, LLC Valero Energy Corp Transaction History