Morgan Stanley Valero Energy Corp Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Valero Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 7,927,432 shares of VLO stock, worth $1.25 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,927,432

Previous 7,935,752 0.1%

Holding current value

$1.25 Billion

Previous $1.05 Billion 1.67%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$104.69 - $141.77 $871,020 - $1.18 Million	-8,320 Reduced 0.1%	7,927,432 $1.07 Billion
Q1 2025 May 15, 2025	BUY	$121.76 - $142.99 $2.46 Million - $2.88 Million	20,166 Added 0.25%	7,935,752 $1.05 Billion
Q4 2024 Feb 14, 2025	SELL	$118.59 - $144.02 $99 Million - $120 Million	-834,475 Reduced 9.54%	7,915,586 $970 Million
Q3 2024 May 14, 2025	BUY	$132.81 - $163.48 $8.29 Million - $10.2 Million	62,429 Added 0.72%	8,750,061 $1.18 Billion
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $8.29 Million - $10.2 Million	62,429 Added 0.72%	8,750,061 $1.18 Billion
Q2 2024 May 14, 2025	BUY	$148.38 - $183.39 $115 Million - $142 Million	772,046 Added 9.75%	8,687,632 $1.36 Billion
Q2 2024 Oct 17, 2024	BUY	$148.38 - $183.39 $13.1 Million - $16.2 Million	88,423 Added 1.03%	8,687,632 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $13.1 Million - $16.2 Million	88,423 Added 1.03%	8,687,632 $1.36 Billion
Q1 2024 Oct 17, 2024	SELL	$124.77 - $170.98 $11 Million - $15.1 Million	-88,423 Reduced 1.02%	8,599,209 $1.47 Billion
Q1 2024 Aug 16, 2024	SELL	$124.77 - $170.98 $23.3 Million - $32 Million	-186,928 Reduced 2.13%	8,599,209 $1.47 Billion
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $23.3 Million - $32 Million	-186,928 Reduced 2.13%	8,599,209 $1.47 Billion
Q4 2023 Aug 16, 2024	BUY	$119.92 - $138.09 $11.8 Million - $13.6 Million	98,505 Added 1.13%	8,786,137 $1.14 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $21 Million - $24.2 Million	-175,466 Reduced 1.96%	8,786,137 $1.14 Billion
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $58.2 Million - $76.1 Million	517,068 Added 6.12%	8,961,603 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $28.5 Million - $37.9 Million	-273,581 Reduced 3.14%	8,444,535 $991 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $161 Million - $202 Million	-1,347,112 Reduced 13.38%	8,718,116 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $43 Million - $56.2 Million	395,771 Added 4.09%	10,065,228 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $8.14 Million - $10.3 Million	-83,200 Reduced 0.85%	9,669,457 $1.03 Billion
Q2 2022 Oct 27, 2022	BUY	$100.74 - $145.08 $280 Million - $403 Million	2,777,590 Added 39.82%	9,752,657 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $280 Million - $403 Million	2,777,590 Added 39.82%	9,752,657 $1.04 Billion
Q1 2022 Oct 27, 2022	SELL	$77.14 - $101.54 $214 Million - $282 Million	-2,777,590 Reduced 28.48%	6,975,067 $708 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $125 Million - $165 Million	1,620,347 Added 30.26%	6,975,067 $708 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $617,990 - $763,394	-9,232 Reduced 0.17%	5,354,720 $402 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $323 Million - $419 Million	5,363,952 New	5,363,952 $379 Million

Others Institutions Holding VLO

# of Institutions

1,713

Shares Held

269M

Call Options Held

4.06M

Put Options Held

4.35M

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 $60.7B
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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