Valero Energy Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Valero Energy Corporation (VLO) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Valero Energy Corporation
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Quarterly reported holdings in Valero Energy Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $436k | 3.2k | 135.03 |
| 2024-03-31 | $22M | 130k | 170.69 |
| 2023-12-31 | $828k | 6.4k | 130.00 |
| 2023-09-30 | $2.5M | 17k | 141.71 |
| 2023-06-30 | $1.7M | 15k | 117.30 |
| 2023-03-31 | $2.3M | 16k | 139.60 |
| 2022-12-31 | $3.1M | 25k | 126.86 |
| 2022-09-30 | $2.6M | 25k | 106.84 |
| 2022-06-30 | $3.3M | 31k | 106.29 |
| 2022-03-31 | $971k | 9.6k | 101.57 |
| 2021-12-31 | $718k | 9.6k | 75.10 |
| 2021-09-30 | $886k | 13k | 70.54 |
| 2021-06-30 | $2.6M | 33k | 78.08 |
| 2021-03-31 | $2.7M | 38k | 71.59 |
| 2020-12-31 | $2.3M | 41k | 56.56 |
| 2020-09-30 | $258k | 6.0k | 43.32 |
| 2020-06-30 | $3.6M | 61k | 58.82 |
| 2020-03-31 | $714k | 16k | 45.39 |
| 2019-12-31 | $27M | 292k | 93.65 |
| 2019-09-30 | $5.1M | 60k | 85.24 |
| 2019-06-30 | $6.3M | 74k | 85.60 |
| 2019-03-31 | $4.6M | 54k | 84.83 |
| 2018-12-31 | $920k | 12k | 74.98 |
| 2018-09-30 | $38M | 333k | 113.75 |
| 2018-06-30 | $29M | 260k | 110.83 |
| 2018-03-31 | $6.6M | 71k | 92.77 |
| 2017-12-31 | $4.2M | 46k | 91.91 |
| 2017-09-30 | $2.3M | 30k | 76.92 |
| 2017-06-30 | $3.0M | 44k | 67.47 |
| 2017-03-31 | $5.0M | 75k | 66.29 |
| 2016-12-31 | $2.6M | 38k | 68.32 |
| 2016-09-30 | $2.0M | 38k | 53.00 |
| 2016-06-30 | $2.6M | 50k | 51.00 |
| 2016-03-31 | $4.6M | 72k | 64.14 |
| 2015-12-31 | $11M | 153k | 70.71 |
| 2015-09-30 | $7.6M | 126k | 60.10 |
| 2015-06-30 | $12M | 193k | 62.60 |
| 2015-03-31 | $13M | 207k | 63.62 |
| 2014-12-31 | $10M | 205k | 49.50 |
| 2014-09-30 | $7.6M | 143k | 53.10 |
| 2014-06-30 | $4.2M | 84k | 50.10 |
| 2014-03-31 | $7.6M | 143k | 53.10 |
| 2013-12-31 | $6.2M | 123k | 50.40 |
| 2013-09-30 | $3.2M | 94k | 34.15 |
| 2013-06-30 | $5.6M | 161k | 34.77 |