Ownership history in CSS LLC/IL · 50 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,080 | +1,730 | +39.8% | 0.04% | $990K | $161.80 |
| 2025 Q3 | ADDED | 4,350 | +2,350 | +117.5% | 0.03% | $741K | $168.16 |
| 2025 Q3 | REDUCED | 2,000 | -580 | -22.5% | 0.02% | $341K | $168.16 |
| 2025 Q2 | ADDED | 2,580 | +520 | +25.2% | 0.02% | $347K | $131.69 |
| 2025 Q1 | REDUCED | 2,060 | -940 | -31.3% | 0.01% | $272K | $128.30 |
| 2024 Q4 | REDUCED | 3,000 | -740 | -19.8% | 0.02% | $368K | $118.12 |
| 2024 Q4 | REDUCED | 3,740 | -1,860 | -33.2% | 0.02% | $458K | $118.12 |
| 2024 Q3 | ADDED | 5,600 | +3,600 | +180.0% | 0.03% | $756K | $129.13 |
| 2024 Q3 | REDUCED | 2,000 | -3,000 | -60.0% | 0.01% | $270K | $129.13 |
| 2024 Q2 | REDUCED | 5,000 | -500 | -9.1% | 0.04% | $784K | $148.92 |
As of 2025 Q4 — sorted by position size