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Valero Energy Corp

VLO

Valero Energy Corp

Valero Energy Corp historical holders

total: 6

ValueAct Holdings Valero Energy Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q3
Held for:
1 quarter
Latest activity:
2013 Q4
Jeffrey Ubben has been an institutional investor in Valero Energy Corp (VLO) since 2013 Q3. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired VLO in 2013 Q3, initially purchasing 637,747 shares. Since the initial investment, ValueAct Holdings has made 1 more transaction in this position.

When did Jeffrey Ubben exit their VLO position?

Jeffrey Ubben no longer holds Valero Energy Corp (VLO). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q3.

When did Jeffrey Ubben first invest in VLO?

Jeffrey Ubben first invested in Valero Energy Corp (VLO) in 2013 Q3 at the reported quarter-end price of $34.15 per share, acquiring 637,747 shares in their initial purchase.

What is Jeffrey Ubben's average cost basis for VLO?

Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Valero Energy Corp (VLO) is approximately $34.15 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$34.15
Weighted AVG sell price:
$34.15

VLO transactions history by ValueAct Holdings

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$34.15
-100% (-637,747)
2013 Q3
0.20%
$34.15
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.