Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,966,692 |
1,074,800 |
-1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$186,026,076 |
1,092,600 |
+142.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,609,978 |
450,900 |
+77.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,492,952 |
253,600 |
-25.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,607,046 |
339,400 |
-41.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$78,654,975 |
582,500 |
+501.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,190,044 |
96,900 |
+21.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,638,131 |
79,900 |
-50.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,826,000 |
160,200 |
-56.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,880,031 |
366,100 |
+600.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,134,790 |
52,300 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,054,920 |
57,700 |
-87.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,038,450 |
457,500 |
-25.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,958,505 |
617,300 |
+70.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,398,964 |
361,300 |
+821.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,980,368 |
39,200 |
-59.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,195,538 |
95,800 |
+69.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,001,319 |
56,700 |
-93.4%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$48,800,619 |
862,659 |
-7.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$40,359,467 |
931,659 |
+549.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,444,140 |
143,559 |
+41.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,602,180 |
101,459 |
—
|
Shares |
Sole |
2020-05-15 |
