Stocks
VLO
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

VLO — VALERO ENERGY CORP/TX

Holdings in VLO

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$489,501	3,007	+157.9%	Shares	Defined	2026-02-10
2025-12-31	$189,807	1,166	-99.8%	Shares	Defined	2026-02-10
2025-12-31	$107,384,911	659,653	+22344.8%	Shares	Defined	2026-02-10
2025-09-30	$500,387	2,939	+151.4%	Shares	Defined	2025-11-13
2025-09-30	$199,027	1,169	-99.7%	Shares	Defined	2025-11-13
2025-09-30	$67,787,827	398,143	+19340.6%	Shares	Defined	2025-11-13
2025-06-30	$275,286	2,048	-99.7%	Shares	Defined	2025-08-14
2025-06-30	$91,832,517	683,176	+207552.3%	Shares	Defined	2025-08-14
2025-06-30	$44,222	329	+159.1%	Shares	Defined	2025-08-14
2025-03-31	$16,772	127	-93.2%	Shares	Defined	2025-05-14
2025-03-31	$246,963	1,870	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$99,732,132	755,146	+151.9%	Shares	Defined	2025-05-14
2021-12-31	$22,513,470	299,740	+35.7%	Shares	Defined	2022-02-09
2021-09-30	$15,588,419	220,893	+21.4%	Shares	Defined	2021-11-16
2021-06-30	$14,206,265	181,945	+96.6%	Shares	Defined	2021-08-10
2021-03-31	$6,626,007	92,542	+3125.6%	Shares	Defined	2021-05-07
2020-12-31	$162,291	2,869	-99.0%	Shares	Defined	2021-02-10
2020-12-31	$17,070,280	301,755	+7238.4%	Shares	Defined	2021-02-10
2020-12-31	$232,612	4,112	+1.7%	Shares	Defined	2021-02-10
2020-09-30	$175,141	4,043	-99.2%	Shares	Defined	2020-10-30
2020-09-30	$22,835,618	527,138	+18273.6%	Shares	Defined	2020-10-30
2020-09-30	$124,280	2,869	-14.2%	Shares	Defined	2020-10-30
2020-06-30	$196,635	3,343	-98.3%	Shares	Defined	2020-08-06
2020-06-30	$11,683,181	198,626	+5766.1%	Shares	Defined	2020-08-06
2020-06-30	$199,164	3,386	-99.5%	Shares	Defined	2020-08-06
2020-03-31	$33,652,085	741,889	+27215.5%	Shares	Defined	2020-05-13
2020-03-31	$123,197	2,716	-32.7%	Shares	Defined	2020-05-13
2020-03-31	$183,027	4,035	—	Shares	Defined	2020-05-13