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Holdings

ExodusPoint Capital Management, LP > VLO

DateNameTickerSharesChangeValueChangePrice
03/31/2023VALERO ENERGY CORP/TXVLO333,288207,31146,527,00033,066,000$139.60
09/30/2022VALERO ENERGY CORP/TXVLO125,977-177,90713,461,000-18,836,000$106.85
06/30/2022VALERO ENERGY CORP/TXVLO303,884245,37132,297,00026,356,000$106.28
03/31/2022VALERO ENERGY CORP/TXVLO58,513-4,8545,941,0001,182,000$101.53
12/31/2021VALERO ENERGY CORP/TXVLO63,36763,3674,759,0004,759,000$75.10
09/30/2021VALERO ENERGY CORP/TXVLO0-93,1560-7,274,000 
06/30/2021VALERO ENERGY CORP/TXVLO93,156-87,0017,274,000-5,625,000$78.08
03/31/2021VALERO ENERGY CORP/TXVLO180,157153,08112,899,00011,367,000$71.60
12/31/2020VALERO ENERGY CORP/TXVLO27,07615,8601,532,0001,046,000$56.58
09/30/2020VALERO ENERGY CORP/TXVLO11,21611,216486,000486,000$43.33
06/30/2020VALERO ENERGY CORP/TXVLO0-186,0900-8,441,000 
03/31/2020VALERO ENERGY CORP/TXVLO186,090149,6518,441,0005,028,000$45.36
12/31/2019VALERO ENERGY CORP/TXVLO36,4395,5713,413,000782,000$93.66
09/30/2019VALERO ENERGY CORP/TXVLO30,86830,8682,631,0002,631,000$85.23
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