Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,354,368 |
3,737,050 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$705,501,592 |
4,143,672 |
-12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$621,618,488 |
4,706,735 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$576,181,824 |
4,700,072 |
+2166.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$25,425,166 |
207,400 |
+47.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,211,636 |
140,400 |
-96.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$590,840,101 |
4,375,621 |
+3.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$661,882,260 |
4,222,265 |
+90.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$348,242,340 |
2,221,500 |
+2029.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,802,967 |
104,300 |
-97.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$682,952,708 |
4,001,129 |
+1461.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$43,730,778 |
256,200 |
-4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,814,000 |
267,800 |
-88.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$305,456,060 |
2,349,662 |
+1216.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$23,205,000 |
178,500 |
-35.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$38,970,250 |
275,000 |
-78.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$181,050,536 |
1,277,613 |
-26.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$203,801,006 |
1,737,434 |
+4472.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$4,457,400 |
38,000 |
-94.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$98,003,805 |
702,033 |
-32.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$132,724,736 |
1,046,230 |
+358.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$28,924,080 |
228,000 |
+931.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,803,606 |
22,100 |
-98.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$153,536,717 |
1,436,937 |
+7.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$142,480,348 |
1,340,613 |
+185.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$49,845,320 |
469,000 |
-75.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$196,934,188 |
1,939,474 |
+534.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,953,616 |
305,600 |
-45.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$41,806,226 |
556,600 |
-62.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$111,678,503 |
1,486,866 |
+2378.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,234,200 |
60,000 |
-83.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$25,419,314 |
360,200 |
-69.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$83,424,959 |
1,182,159 |
+8.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$85,290,920 |
1,092,353 |
+1720.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,684,800 |
60,000 |
-69.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$15,163,136 |
194,200 |
+22.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,398,720 |
159,200 |
+165.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,296,000 |
60,000 |
-93.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$68,347,067 |
954,568 |
+36.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,684,871 |
701,518 |
+252.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,257,430 |
199,000 |
+62.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,929,825 |
122,500 |
+475.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$922,716 |
21,300 |
+47.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$623,808 |
14,400 |
-97.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$28,360,866 |
654,683 |
+1470.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,452,794 |
41,700 |
+39.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,758,718 |
29,900 |
-93.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$27,380,945 |
465,504 |
+190.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,271,208 |
160,300 |
-71.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$25,757,177 |
567,839 |
—
|
Shares |
Sole |
2020-05-13 |
