Ensign Peak Advisors, Inc Valero Energy Corp Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 417,355 shares of VLO stock, worth $54.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

417,355

Previous 436,713 4.43%

Holding current value

$54.9 Million

Previous $59 Million 13.24%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.59 - $144.02 $2.3 Million - $2.79 Million	-19,358 Reduced 4.43%	417,355 $51.2 Million
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $904,834 - $1.11 Million	-6,813 Reduced 1.54%	436,713 $59 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $1.69 Million - $2.09 Million	-11,410 Reduced 2.51%	443,526 $69.5 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $9.31 Million - $12.8 Million	-74,600 Reduced 14.09%	454,936 $77.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $13.2 Million - $15.2 Million	-110,340 Reduced 17.24%	529,536 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $351,230 - $459,054	3,119 Added 0.49%	639,876 $90.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $6.37 Million - $8.46 Million	-61,101 Reduced 8.76%	636,757 $74.7 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $4.18 Million - $5.25 Million	34,997 Added 5.28%	697,858 $97.4 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $44.5 Million - $58.1 Million	-409,399 Reduced 38.18%	662,861 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $25.8 Million - $32.6 Million	263,764 Added 32.62%	1,072,260 $115 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $11.2 Million - $16.2 Million	111,538 Added 16.0%	808,496 $85.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $5.55 Million - $7.31 Million	-71,949 Reduced 9.36%	696,958 $70.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $1.58 Million - $1.95 Million	-23,553 Reduced 2.97%	768,907 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $11.1 Million - $14.4 Million	-183,970 Reduced 18.84%	792,460 $55.9 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $18.3 Million - $22.6 Million	-267,418 Reduced 21.5%	976,430 $76.2 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $3.23 Million - $4.78 Million	-57,982 Reduced 4.45%	1,243,848 $89.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $21.1 Million - $35.8 Million	583,652 Added 81.27%	1,301,830 $73.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $3.85 Million - $5.3 Million	88,823 Added 14.11%	718,178 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $16 Million - $30 Million	396,139 Added 169.86%	629,355 $37 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $194,088 - $576,495	5,950 Added 2.62%	233,216 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $18.8 Million - $23 Million	227,266 New	227,266 $21.3 Million

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $50.7B
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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Ensign Peak Advisors, Inc Valero Energy Corp Transaction History