Qube Research & Technologies Ltd
Holdings in VLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,339,512 | 32,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $49,494,508 | 304,039 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,688,322 | 71,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,129,360 | 36,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,862,588 | 63,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,492,486 | 48,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,656,648 | 64,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,161,636 | 114,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,496,123 | 18,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,325,099 | 214,741 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,758,164 | 79,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,817,676 | 96,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,332,129 | 54,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $103,575,571 | 767,056 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,223,327 | 60,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,352 | 200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $43,579 | 278 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,676 | 100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $938,795 | 5,500 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,526,894 | 14,804 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $477,932 | 2,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,419,000 | 26,300 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $3,185,000 | 24,500 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $164,308,690 | 1,263,913 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,953,709 | 27,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $92,122,128 | 650,075 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $6,291,924 | 44,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $74,799,394 | 637,676 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $55,997,841 | 524,079 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $90,504,965 | 851,571 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $15,528,178 | 216,874 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,751,237 | 30,957 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $16,191,675 | 275,275 | Shares | Sole | 2020-08-14 |