Joel Greenblatt's VLO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 199,998 shares of Valero Energy Corporation (VLO) worth $32.56 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +128,616 | Add 180.18% | 199,998 | $162.79 |
| Q3 2025 | +32,122 | Add 81.82% | 71,382 | $170.26 |
| Q2 2025 | +5,962 | Add 17.90% | 39,260 | $134.42 |
| Q1 2025 | -57,397 | Reduce 63.29% | 33,298 | $132.07 |
| Q4 2024 | -24,954 | Reduce 21.58% | 90,695 | $122.59 |
| Q3 2024 | +68,162 | Add 143.54% | 115,649 | $135.03 |
| Q2 2024 | +15,509 | Add 48.50% | 47,487 | $156.76 |
| Q1 2024 | +8,071 | Add 33.76% | 31,978 | $170.69 |
| Q4 2023 | -1,218 | Reduce 4.85% | 23,907 | $130.00 |
| Q3 2023 | -2,141 | Reduce 7.85% | 25,125 | $141.71 |
| Q2 2023 | -13,779 | Reduce 33.57% | 27,266 | $117.30 |
| Q1 2023 | -1,506 | Reduce 3.54% | 41,045 | $139.60 |
| Q4 2022 | -17,126 | Reduce 28.70% | 42,551 | $126.86 |
| Q3 2022 | +17,241 | Add 40.63% | 59,677 | $106.84 |
| Q2 2022 | +13,876 | Add 48.59% | 42,436 | $106.28 |
| Q1 2022 | -19,552 | Reduce 40.64% | 28,560 | $101.54 |
| Q4 2021 | +43,511 | Add 945.69% | 48,112 | $75.12 |
| Q3 2021 | +4,601 | New Buy | 4,601 | $70.64 |
| Q4 2020 | -6,129 | Sold Out | 0 | $0.00 |
| Q3 2020 | -1,168 | Reduce 16.01% | 6,129 | $43.40 |
| Q2 2020 | -277,408 | Reduce 97.44% | 7,297 | $58.79 |
| Q1 2020 | +104,290 | Add 57.81% | 284,705 | $45.36 |
| Q4 2019 | -122,962 | Reduce 40.53% | 180,415 | $93.65 |
| Q3 2019 | -14,621 | Reduce 4.60% | 303,377 | $85.24 |
| Q2 2019 | +317,998 | New Buy | 317,998 | $85.61 |
| Q1 2019 | -110,790 | Sold Out | 0 | $0.00 |
| Q4 2018 | +89,395 | Add 417.83% | 110,790 | $74.97 |
| Q3 2018 | -32,892 | Reduce 60.59% | 21,395 | $113.76 |
| Q2 2018 | -181,016 | Reduce 76.93% | 54,287 | $110.84 |
| Q1 2018 | +135,659 | Add 136.14% | 235,303 | $92.77 |
| Q4 2017 | -6,641 | Reduce 6.25% | 99,644 | $91.91 |
| Q3 2017 | +21,035 | Add 24.67% | 106,285 | $76.93 |
| Q2 2017 | -233,411 | Reduce 73.25% | 85,250 | $67.46 |
| Q1 2017 | +213,831 | Add 203.98% | 318,661 | $66.29 |
| Q4 2016 | -464,463 | Reduce 81.59% | 104,830 | $68.32 |
| Q3 2016 | +502,485 | Add 752.13% | 569,293 | $53.00 |
| Q2 2016 | -178,578 | Reduce 72.77% | 66,808 | $51.00 |
| Q1 2016 | +31,189 | Add 14.56% | 245,386 | $64.14 |
| Q4 2015 | -55,446 | Reduce 20.56% | 214,197 | $70.71 |
| Q3 2015 | +92,651 | Add 52.35% | 269,643 | $60.10 |
| Q2 2015 | -10,002 | Reduce 5.35% | 176,992 | $62.60 |
| Q1 2015 | -161,029 | Reduce 46.27% | 186,994 | $63.62 |
| Q4 2014 | +118,530 | Add 51.65% | 348,023 | $49.50 |
| Q3 2014 | +81,973 | Add 55.57% | 229,493 | $46.27 |
| Q2 2014 | +29,065 | Add 24.54% | 147,520 | $50.10 |
| Q1 2014 | +110,451 | Add 1379.95% | 118,455 | $53.10 |
| Q4 2013 | -169,097 | Reduce 95.48% | 8,004 | $50.35 |
| Q3 2013 | +32,571 | Add 22.54% | 177,101 | $34.15 |
| Q2 2013 | +144,530 | Add 0.00% | 144,530 | $34.77 |
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 49 quarters since Q2 2013.
Joel Greenblatt's largest addition to Valero Energy Corporation (VLO) was in Q3 2016, adding 569,293 shares worth $30.17 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 199,998 shares of Valero Energy Corporation (VLO), valued at approximately $32.56 M.
As of the Q4 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Valero Energy Corporation (VLO) was 569,293 shares, as reported at the end of Q3 2016.