Perella Weinberg Partners Capital Management LP Valero Energy Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $7.12 Million - $8.55 Million	-99,264 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$70.4 - $91.15 $3.17 Million - $4.11 Million	45,083 Added 83.21%	99,264 $8.5 Million
Q1 2019 May 06, 2019	SELL	$74.2 - $87.82 $346,959 - $410,646	-4,676 Reduced 7.94%	54,181 $4.6 Million
Q4 2018 Jan 29, 2019	SELL	$68.94 - $119.99 $8.4 Million - $14.6 Million	-121,897 Reduced 67.44%	58,857 $4.41 Million
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $1.19 Million - $1.36 Million	11,219 Added 6.62%	180,754 $20.6 Million
Q2 2018 Jul 24, 2018	BUY	$91.56 - $124.44 $15.2 Million - $20.7 Million	166,163 Added 4927.73%	169,535 $18.8 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $292,588 - $333,659	3,372 New	3,372 $313,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account