First Trust Advisors LP Valero Energy Corp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Valero Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 260,943 shares of VLO stock, worth $44.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,943
Previous 322,443 19.07%
Holding current value
$44.2 Million
Previous $42.6 Million 17.64%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$104.69 - $141.77 $6.44 Million - $8.72 Million
-61,500 Reduced 19.07%
260,943 $35.1 Million
Q1 2025

May 14, 2025
SELL
$121.76 - $142.99 $19.4 Million - $22.7 Million
-159,083 Reduced 33.04%
322,443 $42.6 Million
Q4 2024

Feb 13, 2025
BUY
$118.59 - $144.02 $5.71 Million - $6.93 Million
48,130 Added 11.11%
481,526 $59 Million
Q3 2024

Nov 13, 2024
BUY
$132.81 - $163.48 $439,069 - $540,464
3,306 Added 0.77%
433,396 $58.5 Million
Q2 2024

Aug 13, 2024
BUY
$148.38 - $183.39 $4.03 Million - $4.99 Million
27,191 Added 6.75%
430,090 $67.4 Million
Q1 2024

May 13, 2024
BUY
$124.77 - $170.98 $3.47 Million - $4.76 Million
27,837 Added 7.42%
402,899 $68.8 Million
Q4 2023

Feb 13, 2024
SELL
$119.92 - $138.09 $6.83 Million - $7.87 Million
-56,986 Reduced 13.19%
375,062 $48.8 Million
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $10 Million - $13.1 Million
88,887 Added 25.9%
432,048 $61.2 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $8.67 Million - $11.5 Million
-83,099 Reduced 19.49%
343,161 $40.3 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $66.9 Million - $83.9 Million
-559,704 Reduced 56.77%
426,260 $59.5 Million
Q4 2022

Feb 09, 2023
BUY
$108.68 - $141.95 $23.1 Million - $30.2 Million
212,657 Added 27.5%
985,964 $125 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $19.8 Million - $24.9 Million
201,944 Added 35.34%
773,307 $82.6 Million
Q2 2022

Aug 12, 2022
BUY
$100.74 - $145.08 $10.3 Million - $14.9 Million
102,715 Added 21.92%
571,363 $60.7 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $17.2 Million - $22.6 Million
222,978 Added 90.76%
468,648 $47.6 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $5.2 Million - $6.42 Million
77,669 Added 46.23%
245,670 $18.5 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $959,106 - $1.24 Million
-15,932 Reduced 8.66%
168,001 $11.9 Million
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $17.4 Million - $21.5 Million
-254,192 Reduced 58.02%
183,933 $14.4 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $4.31 Million - $6.38 Million
77,378 Added 21.45%
438,125 $31.4 Million
Q4 2020

Feb 02, 2021
BUY
$36.19 - $61.27 $7.72 Million - $13.1 Million
213,264 Added 144.6%
360,747 $20.4 Million
Q3 2020

Nov 05, 2020
SELL
$43.32 - $59.69 $16.9 Million - $23.3 Million
-390,489 Reduced 72.59%
147,483 $6.39 Million
Q2 2020

Jul 22, 2020
SELL
$40.34 - $75.62 $557,539 - $1.05 Million
-13,821 Reduced 2.5%
537,972 $31.6 Million
Q1 2020

May 06, 2020
BUY
$32.62 - $96.89 $2.3 Million - $6.83 Million
70,446 Added 14.64%
551,793 $25 Million
Q4 2019

Feb 03, 2020
SELL
$82.8 - $101.4 $7.85 Million - $9.62 Million
-94,852 Reduced 16.46%
481,347 $45.1 Million
Q3 2019

Nov 04, 2019
SELL
$71.71 - $86.17 $2.56 Million - $3.08 Million
-35,714 Reduced 5.84%
576,199 $49.1 Million
Q2 2019

Jul 30, 2019
BUY
$70.4 - $91.15 $15.2 Million - $19.7 Million
216,576 Added 54.78%
611,913 $52.4 Million
Q1 2019

May 09, 2019
SELL
$74.2 - $87.82 $10.5 Million - $12.4 Million
-141,102 Reduced 26.3%
395,337 $33.5 Million
Q4 2018

Feb 07, 2019
SELL
$68.94 - $119.99 $17.1 Million - $29.7 Million
-247,864 Reduced 31.6%
536,439 $40.2 Million
Q3 2018

Oct 25, 2018
BUY
$106.09 - $121.21 $6.1 Million - $6.97 Million
57,512 Added 7.91%
784,303 $89.2 Million
Q2 2018

Aug 02, 2018
BUY
$91.56 - $124.44 $6.28 Million - $8.53 Million
68,546 Added 10.41%
726,791 $80.6 Million
Q1 2018

Apr 23, 2018
BUY
$86.77 - $98.95 $1.39 Million - $1.59 Million
16,067 Added 2.5%
658,245 $61.1 Million
Q4 2017

Feb 08, 2018
SELL
$76.29 - $92.3 $3.02 Million - $3.65 Million
-39,597 Reduced 5.81%
642,178 $59 Million
Q3 2017

Oct 24, 2017
BUY
$64.55 - $76.93 $44 Million - $52.4 Million
681,775
681,775 $52.4 Million

Others Institutions Holding VLO

# of Institutions
1,773
Shares Held
266M
Call Options Held
4.03M
Put Options Held
4.28M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $65.4B
  • 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
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