Manager × security

Solus Alternative Asset Management LP VLO holdings history

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VALERO ENERGY CORP · CUSIP 91913Y100 · CIK 1407737

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Solus Alternative Asset Management LP reported 189.58K VLO (shares), valued at $49.37M, or 14.43% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
14.43%
Shares
189.58K
189,577
Reported value
$49.37M
USD

Shares unchanged; reported value increased 5.41%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202614.43%189,577SEC filing ↗Filed Aug 14, 2026
Q1 202612.59%189,577SEC filing ↗Filed May 15, 2026
Q4 20259.99%189,577SEC filing ↗Filed Feb 17, 2026
Q3 202510.35%189,577SEC filing ↗Filed Nov 14, 2025
Q2 20259.11%189,577SEC filing ↗Filed Aug 14, 2025
Q1 20258.24%180,977SEC filing ↗Filed May 15, 2025
Q4 20247.07%180,977SEC filing ↗Filed Feb 14, 2025
Q3 20246.95%180,977SEC filing ↗Filed Nov 14, 2024
Q2 20248.13%180,977SEC filing ↗Filed Aug 14, 2024
Q1 20249.39%180,977SEC filing ↗Filed May 15, 2024
Q4 20237.46%180,977SEC filing ↗Filed Feb 14, 2024
Q3 20238.21%180,977SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.21%180,977$25.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20237.46%180,977$23.53MShares unchanged; reported value decreased 8.26%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20249.39%180,977$30.89MShares unchanged; reported value increased 31.30%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.13%180,977$28.37MShares unchanged; reported value decreased 8.16%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.95%180,977$24.44MShares unchanged; reported value decreased 13.86%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.07%180,977$22.19MShares unchanged; reported value decreased 9.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20258.24%180,977$23.90MShares unchanged; reported value increased 7.73%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20259.11%189,577$25.48MShares increased 4.75%; reported value increased 6.62%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202510.35%189,577$32.28MShares unchanged; reported value increased 26.66%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.99%189,577$30.86MShares unchanged; reported value decreased 4.39%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202612.59%189,577$46.84MShares unchanged; reported value increased 51.78%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202614.43%189,577$49.37MShares unchanged; reported value increased 5.41%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Solus Alternative Asset Management LP · VALERO ENERGY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.