Dimensional Fund Advisors LP Valero Energy Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Valero Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,209,056 shares of VLO stock, worth $534 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,209,056

Previous 4,511,151 6.7%

Holding current value

$534 Million

Previous $553 Million 0.52%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$121.76 - $142.99 $36.8 Million - $43.2 Million	-302,095 Reduced 6.7%	4,209,056 $556 Million
Q4 2024 Feb 13, 2025	BUY	$118.59 - $144.02 $328,257 - $398,647	2,768 Added 0.06%	4,511,151 $553 Million
Q3 2024 Nov 07, 2024	BUY	$132.81 - $163.48 $25.1 Million - $30.9 Million	188,947 Added 4.37%	4,508,383 $609 Million
Q2 2024 Aug 09, 2024	BUY	$148.38 - $183.39 $35.2 Million - $43.5 Million	237,347 Added 5.81%	4,319,436 $677 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $10.3 Million - $14.1 Million	-82,238 Reduced 1.97%	4,082,089 $697 Million
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $1.32 Million - $1.52 Million	-11,034 Reduced 0.26%	4,164,327 $541 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $6.4 Million - $8.37 Million	56,875 Added 1.38%	4,175,361 $592 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $36.2 Million - $48.1 Million	347,029 Added 9.2%	4,118,486 $483 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $10.5 Million - $13.2 Million	87,841 Added 2.38%	3,771,457 $526 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $11 Million - $14.4 Million	-101,459 Reduced 2.68%	3,683,616 $467 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $15.6 Million - $19.7 Million	159,680 Added 4.4%	3,785,075 $404 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $4.22 Million - $6.08 Million	41,890 Added 1.17%	3,625,395 $385 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $6.92 Million - $9.11 Million	89,757 Added 2.57%	3,583,505 $364 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $44.3 Million - $54.7 Million	-661,775 Reduced 15.93%	3,493,748 $262 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $36.7 Million - $47.6 Million	-609,395 Reduced 12.79%	4,155,523 $293 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $10.1 Million - $12.5 Million	-148,171 Reduced 3.02%	4,764,918 $372 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $10 Million - $14.8 Million	-179,870 Reduced 3.53%	4,913,089 $352 Million
Q4 2020 Feb 25, 2021	BUY	$36.19 - $61.27 $184 Million - $312 Million	5,092,959 New	5,092,959 $288 Million

Others Institutions Holding VLO

# of Institutions

1,682

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $48.9B
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...

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Dimensional Fund Advisors LP Valero Energy Corp Transaction History