Jacobs Levy Equity Management, Inc Valero Energy Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 954,943 shares of VLO stock, worth $174 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

954,943

Previous 983,301 2.88%

Holding current value

$174 Million

Previous $132 Million 23.01%

% of portfolio

0.68%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$131.77 - $175.63 $3.74 Million - $4.98 Million	-28,358 Reduced 2.88%	954,943 $163 Million
Q2 2025 Aug 14, 2025	BUY	$104.69 - $141.77 $83.3 Million - $113 Million	796,063 Added 425.16%	983,301 $132 Million
Q1 2025 May 15, 2025	SELL	$121.76 - $142.99 $142 Million - $166 Million	-1,162,695 Reduced 86.13%	187,238 $24.7 Million
Q4 2024 Feb 14, 2025	SELL	$118.59 - $144.02 $27.7 Million - $33.7 Million	-233,754 Reduced 14.76%	1,349,933 $165 Million
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $4.94 Million - $6.09 Million	-37,226 Reduced 2.3%	1,583,687 $214 Million

Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $10.7 Million - $13.3 Million	72,437 Added 4.68%	1,620,913 $254 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $6.71 Million - $9.2 Million	53,789 Added 3.6%	1,548,476 $264 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $22.9 Million - $26.3 Million	190,648 Added 14.62%	1,494,687 $194 Million
Q3 2023 Nov 16, 2023	BUY	$112.61 - $147.18 $5.04 Million - $6.59 Million	44,784 Added 3.56%	1,304,039 $185 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $14.9 Million - $19.7 Million	142,370 Added 12.75%	1,259,255 $148 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $8.41 Million - $10.6 Million	70,365 Added 6.72%	1,116,885 $156 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.81 Million - $2.37 Million	16,661 Added 1.62%	1,046,520 $133 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $7.88 Million - $9.94 Million	80,530 Added 8.48%	1,029,859 $110 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $18.8 Million - $27 Million	-186,216 Reduced 16.4%	949,329 $101 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $7.82 Million - $10.3 Million	101,434 Added 9.81%	1,135,545 $115 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $63.4 Million - $78.4 Million	947,741 Added 1097.3%	1,034,111 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $5.2 Million - $6.74 Million	86,370 New	86,370 $6.1 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $419,869 - $621,404	-7,534 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $17.3 Million - $29.4 Million	-479,213 Reduced 98.45%	7,534 $426,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $870,212 - $1.2 Million	20,088 Added 4.3%	486,747 $21.1 Million
Q2 2020 Aug 17, 2020	SELL	$40.34 - $75.62 $13.2 Million - $24.7 Million	-327,158 Reduced 41.21%	466,659 $27.4 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $3.03 Million - $9.01 Million	92,957 Added 13.26%	793,817 $36 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $2.99 Million - $3.66 Million	36,129 Added 5.44%	700,860 $65.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $8.42 Million - $10.1 Million	117,465 Added 21.46%	664,731 $56.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $1.03 Million - $1.34 Million	-14,651 Reduced 2.61%	547,266 $46.9 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $3.22 Million - $3.81 Million	43,420 Added 8.37%	561,917 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $10.6 Million - $18.4 Million	153,641 Added 42.11%	518,497 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $5.74 Million - $6.56 Million	54,150 Added 17.43%	364,856 $41.5 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $1.47 Million - $2 Million	-16,060 Reduced 4.91%	310,706 $34.4 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $1.38 Million - $1.57 Million	15,880 Added 5.11%	326,766 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $231,921 - $280,592	3,040 Added 0.99%	310,886 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $785,315 - $935,930	12,166 Added 4.11%	307,846 $23.7 Million
Q2 2017 Nov 09, 2017	BUY	N/A	295,680	295,680 $19.9 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...

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Jacobs Levy Equity Management, Inc Valero Energy Corp Transaction History