Ownership history in Edgestream Partners, L.P. · 25 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 Q3 | REDUCED | 24,509 | -15,366 | -38.5% | 0.12% | $4.2M | $168.16 |
| 2024 Q4 | ADDED | 39,875 | +22,852 | +134.2% | 0.21% | $4.9M | $118.12 |
| 2024 Q3 | ADDED | 17,023 | +14,556 | +590.0% | 0.10% | $2.3M | $129.13 |
| 2024 Q1 | REDUCED | 2,467 | -9,639 | -79.6% | 0.02% | $421K | $161.04 |
| 2023 Q4 | ADDED | 12,106 | +9,464 | +358.2% | 0.11% | $1.6M | $121.72 |
| 2023 Q3 | REDUCED | 2,642 | -716 | -21.3% | 0.03% | $374K | $131.62 |
| 2023 Q2 | REDUCED | 3,358 | -1,138 | -25.3% | 0.04% | $394K | $108.09 |
| 2023 Q1 | ADDED | 4,496 | +2,323 | +106.9% | 0.07% | $628K | $127.45 |
| 2022 Q4 | REDUCED | 2,173 | -8,274 | -79.2% | 0.03% | $276K | $114.98 |
| 2022 Q3 | REDUCED | 10,447 | -9,848 | -48.5% | 0.09% | $1.1M | $96.17 |
As of 2025 Q4 — sorted by position size