Verition Fund Management LLC Valero Energy Corp Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 78,147 shares of VLO stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
78,147
Previous 54,938 42.25%
Holding current value
$11.3 Million
Previous $6.73 Million 53.25%
% of portfolio
0.05%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$121.76 - $142.99 $2.83 Million - $3.32 Million
23,209 Added 42.25%
78,147 $10.3 Million
Q4 2024

Feb 14, 2025
BUY
$118.59 - $144.02 $691,735 - $840,068
5,833 Added 11.88%
54,938 $6.73 Million
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $5.71 Million - $7.03 Million
42,985 Added 702.37%
49,105 $6.63 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $112,620 - $139,193
-759 Reduced 11.03%
6,120 $959,000
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $201,753 - $276,474
-1,617 Reduced 19.03%
6,879 $1.17 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $220,532 - $253,947
-1,839 Reduced 17.79%
8,496 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $4.57 Million - $5.98 Million
-40,625 Reduced 79.72%
10,335 $1.46 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $2.94 Million - $3.9 Million
28,187 Added 123.77%
50,960 $5.98 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $1.24 Million - $1.55 Million
10,356 Added 83.4%
22,773 $3.18 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $11.5 Million - $15 Million
-105,500 Reduced 89.47%
12,417 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $10.2 Million - $12.9 Million
104,599 Added 785.4%
117,917 $12.6 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $100,437 - $144,644
997 Added 8.09%
13,318 $1.42 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $42,658 - $56,151
553 Added 4.7%
12,321 $1.25 Million
Q4 2021

May 03, 2022
SELL
$66.94 - $82.69 $1.02 Million - $1.26 Million
-15,200 Reduced 56.36%
11,768 $884,000
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $1.2 Million - $1.49 Million
17,986 Added 200.24%
26,968 $2.03 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $341,273 - $442,578
-5,669 Reduced 38.69%
8,982 $634,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $386,364 - $476,128
5,642 Added 62.63%
14,651 $1.14 Million
Q1 2021

May 18, 2021
BUY
$55.73 - $82.48 $502,071 - $743,062
9,009 New
9,009 $645,000
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $330,704 - $559,885
-9,138 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $1.05 Million - $1.45 Million
-24,319 Reduced 72.69%
9,138 $396,000
Q2 2020

Aug 14, 2020
BUY
$40.34 - $75.62 $1.16 Million - $2.18 Million
28,766 Added 613.22%
33,457 $1.97 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $640,134 - $1.9 Million
-19,624 Reduced 80.71%
4,691 $213,000
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $1.68 Million - $2.05 Million
20,256 Added 499.04%
24,315 $2.28 Million
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $797,271 - $958,038
-11,118 Reduced 73.26%
4,059 $346,000
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $1.07 Million - $1.38 Million
15,177 New
15,177 $1.3 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $2.23 Million - $3.88 Million
-32,337 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$106.09 - $121.21 $1.12 Million - $1.28 Million
10,523 Added 48.24%
32,337 $3.68 Million
Q2 2018

Aug 15, 2018
BUY
$91.56 - $124.44 $29,116 - $39,571
318 Added 1.48%
21,814 $2.42 Million
Q1 2018

May 16, 2018
BUY
$86.77 - $98.95 $1.31 Million - $1.49 Million
15,108 Added 236.51%
21,496 $1.99 Million
Q4 2017

Feb 15, 2018
BUY
$76.29 - $92.3 $100,473 - $121,559
1,317 Added 25.97%
6,388 $587,000
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $327,333 - $390,112
5,071
5,071 $390,000

Others Institutions Holding VLO

# of Institutions
1,686
Shares Held
268M
Call Options Held
3.87M
Put Options Held
4.77M
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 $55.8B
  • 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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