Lee Ainslie's VLO Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 15,081 shares of Valero Energy Corporation (VLO) worth $2.46 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in VLO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 26,457 shares. Largest reduction occurred in Q2 2017, reducing 42,030 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Valero Energy Corporation (VLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valero Energy Corporation (VLO) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +11,310 | New Buy | 11,310 | $63.66 |
| Q3 2015 | +13,020 | Add 115.12% | 24,330 | $60.09 |
| Q4 2015 | -1,460 | Reduce 6.00% | 22,870 | $70.70 |
| Q1 2016 | +15,320 | Add 66.99% | 38,190 | $64.15 |
| Q2 2016 | +21,540 | Add 56.40% | 59,730 | $51.00 |
| Q3 2016 | -3,060 | Reduce 5.12% | 56,670 | $53.01 |
| Q4 2016 | -4,340 | Reduce 7.66% | 52,330 | $68.32 |
| Q1 2017 | -10,300 | Reduce 19.68% | 42,030 | $66.29 |
| Q2 2017 | -42,030 | Sold Out | 0 | $0.00 |
| Q1 2020 | +26,457 | New Buy | 26,457 | $45.36 |
| Q2 2020 | -26,457 | Sold Out | 0 | $0.00 |
| Q4 2020 | +3,482 | New Buy | 3,482 | $56.58 |
| Q1 2021 | +4,782 | Add 137.33% | 8,264 | $71.64 |
| Q2 2021 | -8,264 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,454 | New Buy | 1,454 | $141.71 |
| Q4 2023 | -1,454 | Sold Out | 0 | $0.00 |
| Q4 2025 | +15,081 | New Buy | 15,081 | $162.79 |
Lee Ainslie's Valero Energy Corporation Investment FAQs
Lee Ainslie first purchased Valero Energy Corporation (VLO) in Q1 2015, acquiring 11,310 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Valero Energy Corporation (VLO) for 18 quarters since Q1 2015.
Lee Ainslie's largest addition to Valero Energy Corporation (VLO) was in Q1 2020, adding 26,457 shares worth $1.2 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 15,081 shares of Valero Energy Corporation (VLO), valued at approximately $2.46 M.
As of the Q4 2025 filing, Valero Energy Corporation (VLO) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Valero Energy Corporation (VLO) was 59,730 shares, as reported at the end of Q2 2016.