ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in VLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,390,516 | 260,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,231,328 | 212,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,171,998 | 231,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,551,523 | 238,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,132,622 | 245,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,677,260 | 242,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,715,812 | 208,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $38,217,491 | 223,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,091,000 | 200,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,497,881 | 201,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,483,460 | 200,200 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $26,663,600 | 191,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,615,706 | 257,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,793,590 | 241,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,541,000 | 325,000 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $31,380,352 | 401,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $25,246,160 | 352,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,788,787 | 49,298 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,700,552 | 408,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,075,506 | 273,300 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,831,768 | 481,300 | Shares | Sole | 2020-05-15 |