Hedge Fund - Solus Alternative Asset Management

Valero Energy Corp (VLO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $23,901,632 8.24% 180,977 $132.69
2 2024 - Q4 (2024-12-31) $22,185,970 7.06% 180,977 $133.79
3 2024 - Q3 (2024-09-30) $24,437,324 6.95% 180,977 $145.20
4 2024 - Q2 (2024-06-30) $28,369,955 8.13% 180,977 $161.36
5 2024 - Q1 (2024-03-31) $30,890,964 9.39% 180,977 $143.28
6 2023 - Q4 (2023-12-31) $23,527,010 7.46% 180,977 $127.23
7 2023 - Q3 (2023-09-30) $25,646,250 8.2% 180,977 $131.00
8 2023 - Q2 (2023-06-30) $21,228,602 7.89% 180,977 $116.22
9 2023 - Q1 (2023-03-31) $25,264,389 9.66% 180,977 $134.34
10 2022 - Q4 (2022-12-31) $23,038,290 6.7% 181,602 $125.53
11 2022 - Q3 (2022-09-30) $20,489,000 6.61% 191,759 $110.04
12 2022 - Q2 (2022-06-30) $19,567,000 5.37% 184,111 $118.37
13 2022 - Q1 (2022-03-31) $18,695,000 4.11% 184,111 $86.74
14 2021 - Q4 (2021-12-31) $15,365,000 3.37% 204,564 $74.48
15 2021 - Q3 (2021-09-30) $14,436,000 3.32% 204,564 $66.56
16 2021 - Q2 (2021-06-30) $6,584,000 1.8% 84,325 $77.44

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 547.0000:500.0000 on 2013-05-02