Ownership history in Paradiem, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in VALERO ENERGY CORP (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 | REDUCED | 97,777 | -7,162 | -6.8% | 3.81% | $15.9M | $161.80 |
| 2025 Q3 | ADDED | 104,939 | +42,273 | +67.5% | 4.17% | $17.9M | $168.16 |
| 2025 Q2 | REDUCED | 62,666 | -11,845 | -15.9% | 2.13% | $8.4M | $131.69 |
| 2025 Q1 | REDUCED | 74,511 | -56,999 | -43.3% | 2.71% | $9.8M | $128.30 |
| 2024 Q4 | ADDED | 131,510 | +31,361 | +31.3% | 4.33% | $16.1M | $118.12 |
| 2024 Q3 | ADDED | 100,149 | +36,895 | +58.3% | 3.19% | $13.5M | $129.13 |
| 2024 Q2 | ADDED | 63,254 | +601 | +1.0% | 2.49% | $9.9M | $148.92 |
| 2024 Q1 | ADDED | 62,653 | +6,274 | +11.1% | 2.64% | $10.7M | $161.04 |
| 2023 Q4 | ADDED | 56,379 | +14,370 | +34.2% | 2.04% | $7.3M | $121.72 |
| 2023 Q3 | ADDED | 42,009 | +3,931 | +10.3% | 1.79% | $6.0M | $131.62 |
As of 2025 Q4 — sorted by position size