Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,446,124 |
555,600 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$74,232,240 |
456,000 |
-45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$135,856,393 |
834,550 |
+75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,895,633 |
475,130 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$85,487,546 |
502,100 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,727,020 |
527,000 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,172,956 |
551,800 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,549,756 |
591,800 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,474,151 |
821,858 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,256,445 |
728,829 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,084,657 |
735,100 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$88,618,970 |
671,000 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,043,916 |
832,400 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,098,079 |
898,100 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,305,526 |
1,462,644 |
+617.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,535,452 |
203,921 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,645,639 |
671,300 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,976,489 |
866,300 |
+99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,033,840 |
434,000 |
+38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,018,851 |
312,700 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,856,120 |
637,000 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,055,782 |
767,800 |
+235.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,014,613 |
228,570 |
-74.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,928,242 |
901,800 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,706,000 |
936,200 |
+1541.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,416,630 |
57,051 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$109,252,000 |
840,400 |
+461.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,218,379 |
149,731 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$161,407,690 |
1,139,000 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,746,846 |
1,042,600 |
+40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,264,396 |
743,942 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,177,220 |
811,400 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$139,023,960 |
1,185,200 |
+963.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,556,186 |
111,434 |
-36.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,430,000 |
175,000 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$196,738,280 |
1,409,300 |
+718.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,856,835 |
172,291 |
-85.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,081,484 |
1,159,400 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$184,885,764 |
1,457,400 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,583,375 |
1,727,500 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$205,173,370 |
1,920,200 |
+286.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,149,754 |
497,424 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,031,604 |
1,449,300 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$181,855,708 |
1,711,100 |
+342.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,116,543 |
386,870 |
-59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,645,772 |
951,800 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,536,620 |
803,000 |
+167.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,525,766 |
300,628 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,510,438 |
685,800 |
-50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$104,506,701 |
1,391,382 |
—
|
Shares |
Defined |
2022-02-14 |