Xtx Topco LTD Valero Energy Corp Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Xtx Topco LTD holds 34,387 shares of VLO stock, worth $5.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,387

Holding current value

$5.59 Million

% of portfolio

0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.69 - $141.77 $3.6 Million - $4.88 Million	34,387 New	34,387 $4.62 Million
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $2.53 Million - $3.12 Million	19,062 New	19,062 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $828,287 - $953,787	-6,907 Reduced 75.2%	2,278 $296,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.03 Million - $1.35 Million	9,185 New	9,185 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.04 Million - $1.31 Million	10,597 New	10,597 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $254,267 - $366,181	-2,524 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $206,812 - $272,228	-2,681 Reduced 51.51%	2,524 $256,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $348,422 - $430,401	5,205 New	5,205 $391,000

Others Institutions Holding VLO

# of Institutions

1,719

Shares Held

269M

Call Options Held

4.06M

Put Options Held

4.35M

Vanguard Group Inc Valley Forge, PA

38.3M
Shares

$6.23 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$4.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

18.7M
Shares

$3.04 Billion
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.7M
Shares

$1.9 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.89 Billion
0.18% 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 $62.6B
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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