Joel Greenblatt - Gotham Asset Management
Holding/activity history for Valero Energy Corp. (VLO)
← All VLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 215,781 | 0.16 | Add 7.89% | 0.01 | $162.08–258.43 · VW $222.53i | $53,315,169 | SEC |
| 2025 Q4 | 199,998 | 0.12 | Add 180.18% | 0.08 | $155.29–185.62 · VW $167.90i | $32,557,674 | SEC |
| 2025 Q3 | 71,382 | 0.05 | Add 81.82% | 0.02 | $130.78–178.43 · VW $159.82i | $12,153,499 | SEC |
| 2025 Q2 | 39,260 | 0.03 | Add 17.90% | <0.01 | $99.00–142.93 · VW $125.45i | $5,277,329 | SEC |
| 2025 Q1 | 33,298 | 0.04 | Reduce 63.29% | 0.07 | $119.66–144.13 · VW $131.95i | $4,397,667 | SEC |
| 2024 Q4 | 90,695 | 0.11 | Reduce 21.58% | 0.03 | $116.84–146.13 · VW $128.52i | $11,118,300 | SEC |
| 2024 Q3 | 115,649 | 0.16 | Add 143.54% | 0.10 | $130.37–167.78 · VW $144.39i | $15,616,084 | SEC |
| 2024 Q2 | 47,487 | 0.10 | Add 48.50% | 0.03 | $147.25–184.79 · VW $162.93i | $7,444,062 | SEC |
| 2024 Q1 | 31,978 | 0.08 | Add 33.76% | 0.02 | $124.02–172.46 · VW $155.72i | $5,458,325 | SEC |
| 2023 Q4 | 23,907 | 0.06 | Reduce 4.85% | <0.01 | $119.88–142.20 · VW $130.69i | $3,107,910 | SEC |
| 2023 Q3 | 25,125 | 0.07 | Reduce 7.85% | <0.01 | $112.16–152.20 · VW $135.36i | $3,560,464 | SEC |
| 2023 Q2 | 27,266 | 0.07 | Reduce 33.57% | 0.05 | $104.18–142.26 · VW $121.25i | $3,198,302 | SEC |
| 2023 Q1 | 41,045 | 0.14 | Reduce 3.54% | <0.01 | $117.71–150.39 · VW $135.90i | $5,729,882 | SEC |
| 2022 Q4 | 42,551 | 0.15 | Reduce 28.70% | 0.05 | $107.48–142.16 · VW $125.50i | $5,398,020 | SEC |
| 2022 Q3 | 59,677 | 0.19 | Add 40.63% | 0.06 | $96.93–125.39 · VW $109.72i | $6,376,000 | SEC |
| 2022 Q2 | 42,436 | 0.14 | Add 48.59% | 0.05 | $96.71–146.81 · VW $116.60i | $4,510,000 | SEC |
| 2022 Q1 | 28,560 | 0.09 | Reduce 40.64% | 0.05 | $75.04–103.09 · VW $93.22i | $2,900,000 | SEC |
| 2021 Q4 | 48,112 | 0.12 | Add 945.69% | 0.11 | $65.13–83.15 · VW $74.46i | $3,614,000 | SEC |
| 2021 Q3 | 4,601 | 0.01 | Buy | 0.01 | $58.85–79.78 · VW $69.73i | $325,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.44–61.67 · VW $51.23i | SEC | |
| 2020 Q3 | 6,129 | <0.01 | Reduce 16.01% | <0.01 | $42.93–60.30 · VW $48.85i | $266,000 | SEC |
| 2020 Q2 | 7,297 | 0.01 | Reduce 97.44% | 0.35 | $39.67–77.11 · VW $58.53i | $429,000 | SEC |
| 2020 Q1 | 284,705 | 0.36 | Add 57.81% | 0.13 | $31.00–98.03 · VW $58.13i | $12,914,000 | SEC |
| 2019 Q4 | 180,415 | 0.31 | Reduce 40.53% | 0.19 | $81.30–101.99 · VW $92.31i | $16,896,000 | SEC |
| 2019 Q3 | 303,377 | 0.46 | Reduce 4.60% | 0.02 | $71.00–87.24 · VW $81.16i | $25,860,000 | SEC |
| 2019 Q2 | 317,998 | 0.44 | Buy | 0.44 | $69.44–92.70 · VW $82.58i | $27,224,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $72.95–88.36 · VW $82.05i | SEC | |
| 2018 Q4 | 110,790 | 0.13 | Add 417.83% | 0.10 | $68.81–120.72 · VW $88.17i | $8,306,000 | SEC |
| 2018 Q3 | 21,395 | 0.03 | Reduce 60.59% | 0.05 | $103.75–122.42 · VW $113.31i | $2,434,000 | SEC |
| 2018 Q2 | 54,287 | 0.09 | Reduce 76.93% | 0.24 | $89.75–126.98 · VW $109.19i | $6,017,000 | SEC |
| 2018 Q1 | 235,303 | 0.31 | Add 136.14% | 0.18 | $82.90–99.95 · VW $91.87i | $21,829,000 | SEC |
| 2017 Q4 | 99,644 | 0.13 | Reduce 6.25% | <0.01 | $75.84–93.18 · VW $86.98i | $9,158,000 | SEC |
| 2017 Q3 | 106,285 | 0.12 | Add 24.67% | 0.02 | $64.22–77.77 · VW $72.97i | $8,177,000 | SEC |
| 2017 Q2 | 85,250 | 0.08 | Reduce 73.25% | 0.20 | $60.69–68.39 · VW $65.51i | $5,751,000 | SEC |
| 2017 Q1 | 318,661 | 0.27 | Add 203.98% | 0.18 | $64.45–71.40 · VW $67.38i | $21,124,000 | SEC |
| 2016 Q4 | 104,830 | 0.09 | Reduce 81.59% | 0.33 | $52.51–69.85 · VW $63.56i | $7,162,000 | SEC |
| 2016 Q3 | 569,293 | 0.40 | Add 752.13% | 0.36 | $46.88–58.08 · VW $52.65i | $30,173,000 | SEC |
| 2016 Q2 | 66,808 | 0.04 | Reduce 72.77% | 0.13 | $49.91–64.06 · VW $54.99i | $3,407,000 | SEC |
| 2016 Q1 | 245,386 | 0.18 | Add 14.56% | 0.02 | $52.55–72.49 · VW $63.06i | $15,739,000 | SEC |
| 2015 Q4 | 214,197 | 0.17 | Reduce 20.56% | 0.03 | $58.98–73.88 · VW $67.86i | $15,146,000 | SEC |
| 2015 Q3 | 269,643 | 0.17 | Add 52.35% | 0.06 | $51.68–71.50 · VW $61.09i | $16,206,000 | SEC |
| 2015 Q2 | 176,992 | 0.10 | Reduce 5.35% | <0.01 | $56.09–64.28 · VW $60.99i | $11,080,000 | SEC |
| 2015 Q1 | 186,994 | 0.09 | Reduce 46.27% | 0.07 | $43.45–64.49 · VW $57.19i | $11,897,000 | SEC |
| 2014 Q4 | 348,023 | 0.15 | Add 51.65% | 0.05 | $42.53–52.10 · VW $48.04i | $17,227,000 | SEC |
| 2014 Q3 | 229,493 | 0.11 | Add 55.57% | 0.04 | $45.73–54.61 · VW $48.87i | $10,619,000 | SEC |
| 2014 Q2 | 147,520 | 0.10 | Add 24.54% | 0.02 | $50.03–59.69 · VW $53.27i | $7,391,000 | SEC |
| 2014 Q1 | 118,455 | 0.10 | Add 1379.95% | 0.09 | $45.90–55.96 · VW $51.65i | $6,290,000 | SEC |
| 2013 Q4 | 8,004 | 0.01 | Reduce 95.48% | 0.20 | $33.20–50.54 · VW $44.71i | $403,000 | SEC |
| 2013 Q3 | 177,101 | 0.21 | Add 22.54% | 0.04 | $33.00–37.50 · VW $34.88i | $6,048,000 | SEC |
| 2013 Q2 | 144,530 | 0.23 | Add 68.45% | 0.09 | $33.27–42.70 · VW $36.91i | $5,025,000 | SEC |
| 2013 Q1 | 85,801 | 0.19 | Add 82.56% | 0.09 | $31.12–44.76 · VW $39.16i | $3,568,000 | SEC |
| 2012 Q4 | 46,999 | 0.09 | Buy | 0.09 | $25.49–31.53 · VW $29.40i | $1,466,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $17.48–26.22 · VW $22.42i | SEC | |
| 2011 Q4 | 40,358 | 0.10 | Add 18.24% | 0.02 | $14.99–24.55 · VW $19.59i | $777,000 | SEC |
| 2011 Q3 | 34,132 | 0.10 | Reduce 9.74% | 0.01 | $16.24–24.77 · VW $19.09i | $555,000 | SEC |
| 2011 Q2 | 37,817 | 0.13 | Buy | 0.13 | $20.99–28.45 · VW $24.27i | $884,000 | SEC |
Price snapshot:
Current price$295.79
Avg. buy price$164.44
+/- since buy79.88%
52-week low$128.56
52-week high$287.05