News + Filings Holdings
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Graham Capital Management, L.P.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -24,000 | 0 | -3,350,400,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 24,000 | 10,955 | 3,350,400,000 | 1,695,512,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 13,045 | -16,727 | 1,654,888,000 | 1,651,707,000 | $126,859.95 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 29,772 | 7,648 | 3,181,000 | 830,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 22,124 | 18,044 | 2,351,000 | 1,937,000 | $106.26 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,080 | 4,080 | 414,000 | 414,000 | $101.47 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -75,000 | 0 | -4,411,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 75,000 | 75,000 | 4,411,000 | 4,411,000 | $58.81 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -232,645 | 0 | -14,801,000 | |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 232,645 | 232,645 | 14,801,000 | 14,801,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 96,439 | 96,439 | 4,774,000 | 4,774,000 | $49.50 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -192,001 | 0 | -6,551,000 | |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 192,001 | 124,601 | 6,551,000 | 4,416,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 67,400 | 36,279 | 2,135,000 | 1,383,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 31,121 | 31,121 | 752,000 | 752,000 | $24.16 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 0 | -4,255 | 0 | -298,000 | |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 4,255 | -1,872 | 298,000 | -114,000 | $70.04 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 6,127 | 2,618 | 412,000 | 153,000 | $67.24 |
| 06/29/2007 | VALERO ENERGY CORP/TX | VLO | 3,509 | -31,939 | 259,000 | -2,027,000 | $73.81 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 35,448 | 12,518 | 2,286,000 | 915,000 | $64.49 |
| 03/30/2007 | VALERO ENERGY CORP/TX | VLO | 35,448 | 12,518 | 2,286,000 | 915,000 | $64.49 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 22,930 | 16,228 | 1,371,000 | 1,025,000 | $59.79 |
| 12/30/2005 | VALERO ENERGY CORP/TX | VLO | 6,702 | 6,702 | 346,000 | 346,000 | $51.63 |
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