VLO — VALERO ENERGY CORP NEW

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VALERO ENERGY CORP NEW (VLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2018 Q2)
Avg. % of fund
0.08%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -26,100 -51.1% 0.03% $4.3M $168.16
2025 Q2 ADDED 51,100 +28,100 +122.2% 0.08% $6.9M $131.69
2025 Q2 ADDED 23,000 +15,200 +194.9% 0.03% $3.1M $131.69
2024 Q4 REDUCED 7,800 -39,700 -83.6% 0.01% $956K $118.12
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VLO price (monthly, adj. close)

Other funds also holding VLO

As of 2025 Q4 — sorted by position size

CSU Producer Resources, Inc. 3Y 7Y 12.19% Solus Alternative Asset Management LP 3Y 7Y 9.99% William B. Walkup & Associates, Inc. 6.71% Praetorian PR LLC 5.13% Paradiem, LLC 3Y 3.81% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 3.72% S.E.E.D. Planning Group LLC 3Y 3.27% Summit Street Capital Management, LLC 3Y 7Y 3.27% Westchester Capital Management, Inc. 3Y 7Y 2.89% Carmel Capital Management L.L.C. 3Y 2.59%
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