Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,488,280 |
132,000 |
-45.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$39,346,343 |
241,700 |
-84.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$251,024,294 |
1,542,013 |
-17.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$318,858,499 |
1,872,774 |
+1196.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,585,544 |
144,400 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,203,014 |
153,900 |
+266.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,645,640 |
42,000 |
-55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,756,458 |
94,900 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$301,542,636 |
2,243,287 |
+1295.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,223,649 |
160,700 |
+67.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,639,099 |
95,700 |
-95.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$258,586,322 |
1,957,949 |
+950.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,850,776 |
186,400 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,463,393 |
362,700 |
-77.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$200,527,080 |
1,635,754 |
+423.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,223,881 |
312,700 |
+129.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,418,092 |
136,400 |
-86.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$137,329,423 |
1,017,029 |
+645.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,382,064 |
136,400 |
-56.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,018,852 |
312,700 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$388,728,271 |
2,479,767 |
+1593.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,989,016 |
146,400 |
-45.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$45,847,334 |
268,600 |
-88.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$405,874,703 |
2,377,847 |
+1407.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,501,000 |
157,700 |
-68.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$65,447,330 |
503,441 |
+115.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,316,000 |
233,200 |
+45.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,701,942 |
160,200 |
+255.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,391,121 |
45,100 |
-90.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,299,683 |
481,968 |
+86.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,392,430 |
259,100 |
+757.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,542,460 |
30,200 |
-94.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$58,575,396 |
499,364 |
+92.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,170,360 |
259,100 |
+757.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,215,920 |
30,200 |
-94.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$78,904,572 |
565,219 |
+413.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,954,600 |
110,000 |
-69.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$45,974,064 |
362,400 |
-23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$60,285,901 |
475,216 |
+327.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,881,720 |
111,200 |
-65.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,448,440 |
322,400 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$48,893,169 |
457,587 |
+41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,264,672 |
322,400 |
-31.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$49,828,527 |
468,842 |
+321.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,818,336 |
111,200 |
-77.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,093,201 |
503,183 |
+298.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,814,348 |
126,200 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,844,296 |
392,400 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,185,672 |
415,200 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,899,756 |
438,021 |
—
|
Shares |
Defined |
2022-02-14 |
