Tortoise Capital Advisors, L.L.C. Valero Energy Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $6,634 - $8,732	86 Added 47.25%	268 $27,000
Q3 2021 Nov 04, 2021	SELL	$60.2 - $78.07 $4.84 Million - $6.27 Million	-80,328 Reduced 99.77%	182 $13,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $5.5 Million - $6.78 Million	80,328 Added 44136.26%	80,510 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $6,586 - $11,151	182 New	182 $10,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $6,586 - $11,151	-182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $4.49 Million - $6.19 Million	-103,748 Reduced 99.82%	182 $8,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $79,550 - $149,122	-1,972 Reduced 1.86%	103,930 $6.11 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $7.57 Million - $22.5 Million	-232,066 Reduced 68.67%	105,902 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $3.87 Million - $4.74 Million	46,717 Added 16.04%	337,968 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $19 Million - $22.9 Million	265,229 Added 1019.25%	291,251 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $1.03 Million - $1.33 Million	14,566 Added 127.15%	26,022 $2.23 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $9.32 Million - $11 Million	-125,546 Reduced 91.64%	11,456 $972,000
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $991,908 - $1.73 Million	14,388 Added 11.73%	137,002 $10.3 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $9.45 Million - $10.8 Million	89,107 Added 265.94%	122,614 $13.9 Million
Q2 2018 Aug 07, 2018	BUY	$91.56 - $124.44 $3.07 Million - $4.17 Million	33,481 Added 128773.08%	33,507 $3.71 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $1.38 Million - $1.64 Million	-21,368 Reduced 99.88%	26 $2,000
Q2 2017 Nov 13, 2017	BUY	N/A	21,394	21,394 $1.44 Million

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

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $53.9B
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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