Valero Energy Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Valero Energy Corporation
Tip: Access up to 7 years of quarterly data
All positions including Valero Energy Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valero Energy Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 228k | 122.59 |
| 2024-09-30 | $24M | 179k | 135.03 |
| 2024-06-30 | $40M | 256k | 156.76 |
| 2024-03-31 | $60M | 352k | 170.69 |
| 2023-09-30 | $39M | 278k | 141.71 |
| 2023-06-30 | $35M | 295k | 117.30 |
| 2023-03-31 | $68M | 486k | 139.60 |
| 2022-12-31 | $122M | 962k | 126.86 |
| 2022-09-30 | $85M | 793k | 106.85 |
| 2022-06-30 | $45M | 420k | 106.28 |
| 2022-03-31 | $54M | 531k | 101.54 |
| 2021-12-31 | $64M | 857k | 75.11 |
| 2021-09-30 | $30M | 424k | 70.57 |
| 2021-06-30 | $5.5M | 71k | 78.08 |
| 2021-03-31 | $4.2M | 59k | 71.60 |
| 2020-12-31 | $8.0M | 141k | 56.57 |
| 2020-09-30 | $2.8M | 65k | 43.32 |
| 2020-06-30 | $12M | 205k | 58.82 |
| 2020-03-31 | $8.6M | 189k | 45.36 |
| 2019-12-31 | $42M | 452k | 93.65 |
| 2019-09-30 | $30M | 355k | 85.24 |
| 2019-06-30 | $64M | 749k | 85.61 |
| 2019-03-31 | $27M | 355k | 74.97 |
| 2018-12-31 | $27M | 355k | 74.97 |
| 2018-09-30 | $114M | 1.0M | 113.75 |
| 2018-06-30 | $114M | 1.0M | 110.83 |
| 2018-03-31 | $64M | 689k | 92.64 |
| 2017-12-31 | $48M | 517k | 91.91 |
| 2017-09-30 | $9.7M | 127k | 76.93 |
| 2017-06-30 | $695k | 10k | 67.48 |
| 2017-03-31 | $4.8M | 72k | 66.29 |
| 2016-12-31 | $103M | 1.5M | 68.31 |
| 2016-09-30 | $123M | 2.3M | 53.00 |
| 2016-06-30 | $35M | 695k | 51.00 |
| 2016-03-31 | $81M | 1.3M | 64.14 |
| 2015-12-31 | $34M | 485k | 70.71 |
| 2015-09-30 | $49M | 814k | 60.09 |
| 2015-06-30 | $57M | 904k | 62.60 |
| 2015-03-31 | $30M | 474k | 63.64 |
| 2014-12-31 | $32M | 642k | 49.50 |
| 2014-09-30 | $47M | 1.0M | 46.27 |
| 2014-06-30 | $56M | 1.1M | 50.10 |
| 2014-03-31 | $68M | 1.3M | 53.10 |
| 2013-12-31 | $20M | 391k | 50.40 |
| 2013-09-30 | $4.4M | 130k | 34.15 |
| 2013-06-30 | $7.9M | 227k | 34.77 |