A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Valero Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 242,000 shares of VLO stock, worth $28.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
242,000
Previous 208,700 15.96%
Holding current value
$28.8 Million
Previous $32.7 Million 0.12%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$132.81 - $163.48 $4.42 Million - $5.44 Million
33,300 Added 15.96%
242,000 $32.7 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $2.26 Million - $2.79 Million
-15,200 Reduced 6.79%
208,700 $32.7 Million
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $2.89 Million - $3.97 Million
23,200 Added 11.56%
223,900 $38.2 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $47,968 - $55,236
-400 Reduced 0.2%
200,700 $26.1 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $101,349 - $132,462
900 Added 0.45%
201,100 $28.5 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $959,652 - $1.27 Million
9,200 Added 4.82%
200,200 $23.5 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $7.9 Million - $9.91 Million
-66,100 Reduced 25.71%
191,000 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$108.68 - $141.95 $1.71 Million - $2.23 Million
15,700 Added 6.5%
257,100 $32.6 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $8.18 Million - $10.3 Million
-83,600 Reduced 25.72%
241,400 $25.8 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $32.7 Million - $47.2 Million
325,000 New
325,000 $34.5 Million
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $24.2 Million - $31.4 Million
-401,900 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $3.38 Million - $4.16 Million
49,300 Added 13.98%
401,900 $31.4 Million
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $16.9 Million - $25 Million
303,302 Added 615.24%
352,600 $25.2 Million
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $13 Million - $22 Million
-359,302 Reduced 87.93%
49,298 $2.79 Million
Q3 2020

Nov 16, 2020

BUY
$43.32 - $59.69 $5.86 Million - $8.08 Million
135,300 Added 49.51%
408,600 $17.7 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $8.39 Million - $15.7 Million
-208,000 Reduced 43.22%
273,300 $16.1 Million
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $3.31 Million - $9.83 Million
101,500 Added 26.72%
481,300 $21.8 Million
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $11.8 Million - $14.5 Million
-142,700 Reduced 27.31%
379,800 $35.6 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $79.2 Million - $95.2 Million
-1,104,700 Reduced 67.89%
522,500 $44.5 Million
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $64.3 Million - $83.3 Million
913,800 Added 128.09%
1,627,200 $139 Million
Q1 2019

May 15, 2019

BUY
$74.2 - $87.82 $18 Million - $21.3 Million
242,700 Added 51.56%
713,400 $60.5 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $32.5 Million - $56.5 Million
470,700 New
470,700 $35.3 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.