Viking Fund Management LLC Valero Energy Corp Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 18,000 shares of VLO stock, worth $2.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,000

Previous 30,000 40.0%

Holding current value

$2.84 Million

Previous $3.9 Million 21.23%

% of portfolio

0.56%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$124.77 - $170.98 $1.5 Million - $2.05 Million	-12,000 Reduced 40.0%	18,000 $3.07 Million
Q3 2023 Oct 16, 2023	BUY	$112.61 - $147.18 $563,050 - $735,900	5,000 Added 20.0%	30,000 $4.25 Million
Q2 2023 Jul 20, 2023	SELL	$104.31 - $138.53 $521,550 - $692,650	-5,000 Reduced 16.67%	25,000 $2.93 Million
Q1 2023 Apr 17, 2023	SELL	$119.51 - $149.96 $478,040 - $599,840	-4,000 Reduced 11.76%	30,000 $4.19 Million
Q3 2022 Oct 12, 2022	BUY	$97.89 - $123.42 $978,900 - $1.23 Million	10,000 Added 41.67%	34,000 $3.63 Million

Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $3.73 Million - $5.37 Million	-37,000 Reduced 60.66%	24,000 $2.55 Million
Q1 2022 Apr 28, 2022	BUY	$77.14 - $101.54 $1 Million - $1.32 Million	13,000 Added 27.08%	61,000 $6.19 Million
Q4 2021 Jan 14, 2022	BUY	$66.94 - $82.69 $669,400 - $826,900	10,000 Added 26.32%	48,000 $3.61 Million
Q2 2021 Jul 19, 2021	SELL	$68.48 - $84.39 $109,568 - $135,024	-1,600 Reduced 4.04%	38,000 $2.97 Million
Q1 2021 Apr 26, 2021	SELL	$55.73 - $82.48 $133,752 - $197,952	-2,400 Reduced 5.71%	39,600 $2.84 Million
Q4 2020 Jan 21, 2021	SELL	$36.19 - $61.27 $741,895 - $1.26 Million	-20,500 Reduced 32.8%	42,000 $2.38 Million
Q3 2020 Oct 13, 2020	BUY	$43.32 - $59.69 $216,600 - $298,450	5,000 Added 8.7%	62,500 $2.71 Million
Q2 2020 Jul 27, 2020	SELL	$40.34 - $75.62 $1.07 Million - $2.01 Million	-26,600 Reduced 31.63%	57,500 $3.38 Million
Q1 2020 Apr 13, 2020	BUY	$32.62 - $96.89 $489,299 - $1.45 Million	15,000 Added 21.71%	84,100 $3.82 Million
Q4 2019 Jan 15, 2020	SELL	$82.8 - $101.4 $1.07 Million - $1.31 Million	-12,900 Reduced 15.73%	69,100 $6.47 Million
Q3 2019 Oct 10, 2019	SELL	$71.71 - $86.17 $1.43 Million - $1.72 Million	-20,000 Reduced 19.61%	82,000 $6.99 Million
Q2 2019 Jul 16, 2019	BUY	$70.4 - $91.15 $2.25 Million - $2.92 Million	32,000 Added 45.71%	102,000 $8.73 Million
Q1 2019 Apr 15, 2019	BUY	$74.2 - $87.82 $519,400 - $614,740	7,000 Added 11.11%	70,000 $5.94 Million
Q4 2018 Jan 23, 2019	BUY	$68.94 - $119.99 $1.38 Million - $2.4 Million	20,000 Added 46.51%	63,000 $4.72 Million
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $954,810 - $1.09 Million	9,000 Added 26.47%	43,000 $4.89 Million
Q2 2018 Jul 16, 2018	SELL	$91.56 - $124.44 $183,120 - $248,880	-2,000 Reduced 5.56%	34,000 $3.77 Million
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $3.38 Million - $3.86 Million	-39,000 Reduced 52.0%	36,000 $3.34 Million
Q4 2017 Jan 19, 2018	SELL	$76.29 - $92.3 $3.11 Million - $3.76 Million	-40,700 Reduced 35.18%	75,000 $6.89 Million
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $7.47 Million - $8.9 Million	115,700	115,700 $8.9 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.9B
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...

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Viking Fund Management LLC Valero Energy Corp Transaction History