Renaissance Technologies’s VLO Holdings & Trades

First Buy
Q4 2013
Duration Held
40 Quarters
Largest Add
Q4 2013
+1.91 M Shares
Current Position
47,688 Shares
$8.12 M Value

Renaissance Technologies's VLO Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 47,688 shares of Valero Energy Corporation (VLO) worth $8.12 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in VLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.75 M shares. Largest reduction occurred in Q1 2019, reducing 1.82 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Valero Energy Corporation (VLO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Valero Energy Corporation (VLO) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +1.91 M New Buy 1.91 M $50.40
Q1 2014 -834,596 Reduce 43.69% 1.08 M $53.10
Q2 2014 -1.08 M Sold Out 0 $0.00
Q3 2014 +117,188 New Buy 117,188 $46.27
Q4 2014 -117,188 Sold Out 0 $0.00
Q1 2015 +486,888 New Buy 486,888 $63.62
Q2 2015 -486,888 Sold Out 0 $0.00
Q3 2015 +697,414 New Buy 697,414 $60.10
Q4 2015 +1.03 M Add 148.07% 1.73 M $70.71
Q1 2016 -1.73 M Sold Out 0 $0.00
Q4 2016 +801,388 New Buy 801,388 $68.32
Q1 2017 -801,388 Sold Out 0 $0.00
Q3 2017 +763,788 New Buy 763,788 $76.93
Q4 2017 -372,800 Reduce 48.81% 390,988 $91.91
Q1 2018 -390,988 Sold Out 0 $0.00
Q3 2018 +73,688 New Buy 73,688 $113.75
Q4 2018 +1.75 M Add 2371.76% 1.82 M $74.97
Q1 2019 -1.82 M Sold Out 0 $0.00
Q3 2019 +5,088 New Buy 5,088 $85.30
Q4 2019 +1.11 M Add 21719.73% 1.11 M $93.65
Q1 2020 -1.09 M Reduce 98.28% 19,088 $45.37
Q2 2020 +76,600 Add 401.30% 95,688 $58.82
Q3 2020 +422,100 Add 441.12% 517,788 $43.32
Q4 2020 -54,000 Reduce 10.43% 463,788 $56.57
Q1 2021 -164,100 Reduce 35.38% 299,688 $71.60
Q2 2021 -299,688 Sold Out 0 $0.00
Q3 2021 +373,588 New Buy 373,588 $70.57
Q4 2021 +455,915 Add 122.04% 829,503 $75.11
Q1 2022 +545,185 Add 65.72% 1.37 M $101.54
Q2 2022 -440,100 Reduce 32.01% 934,588 $106.28
Q3 2022 +231,800 Add 24.80% 1.17 M $106.85
Q4 2022 -1.17 M Sold Out 0 $0.00
Q1 2023 +359,888 New Buy 359,888 $0.14
Q2 2023 -14,600 Reduce 4.06% 345,288 $0.12
Q3 2023 -345,288 Sold Out 0 $0.00
Q3 2024 +330,088 New Buy 330,088 $135.03
Q4 2024 -330,088 Sold Out 0 $0.00
Q1 2025 +118,000 New Buy 118,000 $132.07
Q2 2025 -104,900 Reduce 88.90% 13,100 $134.42
Q3 2025 +34,588 Add 264.03% 47,688 $170.26

Renaissance Technologies's Valero Energy Corporation Investment FAQs

Renaissance Technologies first purchased Valero Energy Corporation (VLO) in Q4 2013, acquiring 1,910,088 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Valero Energy Corporation (VLO) for 40 quarters since Q4 2013.

Renaissance Technologies's largest addition to Valero Energy Corporation (VLO) was in Q4 2013, adding 1,910,088 shares worth $96.27 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 47,688 shares of Valero Energy Corporation (VLO), valued at approximately $8.12 M.

As of the Q3 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Valero Energy Corporation (VLO) was 1,910,088 shares, as reported at the end of Q4 2013.