Joel Greenblatt's VLO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 71,382 shares of Valero Energy Corporation (VLO) worth $12.15 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in VLO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 502,485 shares. Largest reduction occurred in Q4 2016, reducing 464,463 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Valero Energy Corporation (VLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valero Energy Corporation (VLO) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +144,531 | Add 0.00% | 144,530 | $34.77 |
| Q3 2013 | +32,571 | Add 22.54% | 177,101 | $34.15 |
| Q4 2013 | -169,097 | Reduce 95.48% | 8,004 | $50.35 |
| Q1 2014 | +110,451 | Add 1379.95% | 118,455 | $53.10 |
| Q2 2014 | +29,065 | Add 24.54% | 147,520 | $50.10 |
| Q3 2014 | +81,973 | Add 55.57% | 229,493 | $46.27 |
| Q4 2014 | +118,530 | Add 51.65% | 348,023 | $49.50 |
| Q1 2015 | -161,029 | Reduce 46.27% | 186,994 | $63.62 |
| Q2 2015 | -10,002 | Reduce 5.35% | 176,992 | $62.60 |
| Q3 2015 | +92,651 | Add 52.35% | 269,643 | $60.10 |
| Q4 2015 | -55,446 | Reduce 20.56% | 214,197 | $70.71 |
| Q1 2016 | +31,189 | Add 14.56% | 245,386 | $64.14 |
| Q2 2016 | -178,578 | Reduce 72.77% | 66,808 | $51.00 |
| Q3 2016 | +502,485 | Add 752.13% | 569,293 | $53.00 |
| Q4 2016 | -464,463 | Reduce 81.59% | 104,830 | $68.32 |
| Q1 2017 | +213,831 | Add 203.98% | 318,661 | $66.29 |
| Q2 2017 | -233,411 | Reduce 73.25% | 85,250 | $67.46 |
| Q3 2017 | +21,035 | Add 24.67% | 106,285 | $76.93 |
| Q4 2017 | -6,641 | Reduce 6.25% | 99,644 | $91.91 |
| Q1 2018 | +135,659 | Add 136.14% | 235,303 | $92.77 |
| Q2 2018 | -181,016 | Reduce 76.93% | 54,287 | $110.84 |
| Q3 2018 | -32,892 | Reduce 60.59% | 21,395 | $113.76 |
| Q4 2018 | +89,395 | Add 417.83% | 110,790 | $74.97 |
| Q1 2019 | -110,790 | Sold Out | 110,790 | $0.00 |
| Q2 2019 | +317,998 | New Buy | 317,998 | $85.61 |
| Q3 2019 | -14,621 | Reduce 4.60% | 303,377 | $85.24 |
| Q4 2019 | -122,962 | Reduce 40.53% | 180,415 | $93.65 |
| Q1 2020 | +104,290 | Add 57.81% | 284,705 | $45.36 |
| Q2 2020 | -277,408 | Reduce 97.44% | 7,297 | $58.79 |
| Q3 2020 | -1,168 | Reduce 16.01% | 6,129 | $43.40 |
| Q4 2020 | -6,129 | Sold Out | 6,129 | $0.00 |
| Q3 2021 | +4,601 | New Buy | 4,601 | $70.64 |
| Q4 2021 | +43,511 | Add 945.69% | 48,112 | $75.12 |
| Q1 2022 | -19,552 | Reduce 40.64% | 28,560 | $101.54 |
| Q2 2022 | +13,876 | Add 48.59% | 42,436 | $106.28 |
| Q3 2022 | +17,241 | Add 40.63% | 59,677 | $106.84 |
| Q4 2022 | -17,126 | Reduce 28.70% | 42,551 | $126.86 |
| Q1 2023 | -1,506 | Reduce 3.54% | 41,045 | $139.60 |
| Q2 2023 | -13,779 | Reduce 33.57% | 27,266 | $117.30 |
| Q3 2023 | -2,141 | Reduce 7.85% | 25,125 | $141.71 |
| Q4 2023 | -1,218 | Reduce 4.85% | 23,907 | $130.00 |
| Q1 2024 | +8,071 | Add 33.76% | 31,978 | $170.69 |
| Q2 2024 | +15,509 | Add 48.50% | 47,487 | $156.76 |
| Q3 2024 | +68,162 | Add 143.54% | 115,649 | $135.03 |
| Q4 2024 | -24,954 | Reduce 21.58% | 90,695 | $122.59 |
| Q1 2025 | -57,397 | Reduce 63.29% | 33,298 | $132.07 |
| Q2 2025 | +5,962 | Add 17.90% | 39,260 | $134.42 |
| Q3 2025 | +32,122 | Add 81.82% | 71,382 | $170.26 |
Joel Greenblatt's Valero Energy Corporation Investment FAQs
Joel Greenblatt first purchased Valero Energy Corporation (VLO) in Q2 2013, acquiring 144,530 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Valero Energy Corporation (VLO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Valero Energy Corporation (VLO) was in Q3 2016, adding 569,293 shares worth $30.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 71,382 shares of Valero Energy Corporation (VLO), valued at approximately $12.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Valero Energy Corporation (VLO) was 569,293 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.