Ownership history in TOWNSQUARE CAPITAL LLC · 24 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,823 | -1,762 | -31.5% | 0.10% | $651K | $168.16 |
| 2025 Q2 | REDUCED | 5,585 | -20,976 | -79.0% | 0.07% | $751K | $131.69 |
| 2025 Q1 | ADDED | 26,561 | +1,938 | +7.9% | 0.04% | $3.5M | $128.30 |
| 2024 Q4 | ADDED | 24,623 | +5,134 | +26.3% | 0.03% | $3.0M | $118.12 |
| 2024 Q3 | REDUCED | 19,489 | -455 | -2.3% | 0.03% | $2.6M | $129.13 |
| 2024 Q2 | ADDED | 19,944 | +5,473 | +37.8% | 0.04% | $3.1M | $148.92 |
| 2024 Q1 | ADDED | 14,471 | +1,361 | +10.4% | 0.04% | $2.5M | $161.04 |
| 2023 Q4 | ADDED | 13,110 | +752 | +6.1% | 0.03% | $1.7M | $121.72 |
| 2023 Q3 | ADDED | 12,358 | +2,419 | +24.3% | 0.03% | $1.8M | $131.62 |
| 2023 Q1 | ADDED | 9,939 | +615 | +6.6% | 0.03% | $1.4M | $127.45 |
As of 2025 Q4 — sorted by position size